NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+12.71%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$208M
AUM Growth
+$208M
(-95%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-4,322.84%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
87
New
21
Increased
–
Reduced
47
Closed
19
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$13.4M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$2.74M |
| 3 |
Mercado Libre
MELI
|
$2.67M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.52M |
| 5 |
Sea Limited
SE
|
$2.51M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$1.76B |
| 2 |
TSMC
TSM
|
$1.51B |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.04B |
| 4 |
ICICI Bank
IBN
|
$852M |
| 5 |
MakeMyTrip
MMYT
|
$501M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 12.41% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Healthcare | 1.83% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $27.7M | 13.31% | 824,343 -25,335,397 | -97% | -$852M |
|
|
2
HDFC Bank
HDB
$182B
| $26.8M | 12.84% | 349,059 -22,934,440 | -99% | -$1.76B |
|
|
3
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $14.4M | 6.9% | 302,875 -21,964,267 | -99% | -$1.04B |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 6.75% | 284,473 -8,580,105 | -97% | -$424M |
|
|
5
iShares MSCI India ETF
INDA
$9.17B
| $13.4M | 6.45% | +241,387 | New | +$13.4M |
|
6
Infosys
INFY
$69.7B
| $12.5M | 6.01% | 675,880 -11,941,221 | -95% | -$221M |
|
|
7
TSMC
TSM
$1.2T
| $11.6M | 5.56% | 51,186 -6,655,878 | -99% | -$1.51B |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $11.3M | 5.41% | 157,066 -1,263,862 | -89% | -$90.7M |
|
9
iShares MSCI Singapore ETF
EWS
$792M
| $10.7M | 5.13% | 411,817 -7,281,932 | -95% | -$189M |
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.85M | 3.77% | 136,776 -5,079,709 | -97% | -$292M |
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $6.85M | 3.29% | 110,864 -5,562,588 | -98% | -$344M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $6.09M | 2.92% | 165,634 -7,783,535 | -98% | -$286M |
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $5.12M | 2.46% | 110,826 -4,010,874 | -97% | -$185M |
|
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.6M | 2.21% | 115,898 -1,607,422 | -93% | -$63.8M |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.54M | 2.18% | 157,309 -5,902,784 | -97% | -$170M |
|
16
iShares MSCI Germany ETF
EWG
$2.54B
| $3.18M | 1.53% | 75,183 -1,470,831 | -95% | -$62.2M |
|
|
17
iShares MSCI Sweden ETF
EWD
$320M
| $2.74M | 1.32% | +59,982 | New | +$2.74M |
|
|
18
MakeMyTrip
MMYT
$9.4B
| $2.68M | 1.28% | 27,295 -5,116,004 | -99% | -$501M |
|
|
19
Mercado Libre
MELI
$125B
| $2.67M | 1.28% | +1,020 | New | +$2.67M |
|
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.52M | 1.21% | +22,015 | New | +$2.52M |
|
|
21
Sea Limited
SE
$110B
| $2.51M | 1.2% | +15,698 | New | +$2.51M |
|
22
Novartis
NVS
$245B
| $2.05M | 0.98% | 16,911 -1,366,333 | -99% | -$165M |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.67M | 0.8% | +15,674 | New | +$1.67M |
|
24
iShares Bitcoin Trust
IBIT
$80.7B
| $698K | 0.34% | 11,411 -522,738 | -98% | -$32M |
|
25
Crocs
CROX
$4.76B
| $686K | 0.33% | 6,773 -712,520 | -99% | -$72.2M |
|