New Vernon Capital Holdings II Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.36M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.78M |
| 3 |
MakeMyTrip
MMYT
|
+$1.96M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.93M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$227K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$47.2K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$27.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.89% |
| 2 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Latin America 40 ETF
ILF
$3.81B
| $363K | 0.67% |
11,457
+1,776
| +18% | +$54.7K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $241K | 0.44% |
+2,118
| New | +$239K |
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $204K | 0.38% |
+3,134
| New | +$203K |
|
|
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| – | – |
-6,611
| Closed | -$227K |
|
Similar funds
New Vernon Capital Holdings II's Q1 2017 Portfolio in Review
As of Q1 2017, New Vernon Capital Holdings II held 29 positions worth $54.4M, up 103% from $26.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
New Vernon Capital Holdings II deployed $25.1M of net new capital in Q1 2017, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 141,154 shares worth $5.56M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, followed by Financials.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $47.2K trimmed.
- New Vernon Capital Holdings II's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 141,154 shares worth $5.56M.
- New Vernon Capital Holdings II added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.78M increase.
- New Vernon Capital Holdings II's biggest Q1 2017 reduction was iShares US Treasury Bond ETF, cutting an estimated $47.2K.
- New Vernon Capital Holdings II fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2017, selling an estimated $227K.
- New Vernon Capital Holdings II's ten largest holdings make up 73% of its $54.4M portfolio in Q1 2017.
- New Vernon Capital Holdings II opened 7 new positions and closed 1 in Q1 2017.
- New Vernon Capital Holdings II's portfolio value rose 103% quarter-over-quarter to $54.4M.
Based on New Vernon Capital Holdings II's 13F filing for Q1 2017, filed 12 May 2017.