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NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $136M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+29.35%
3 Year Est. Return
+78.2%
5 Year Est. Return
+87.75%
10 Year Est. Return
+286.47%
AUM
$66.5M
AUM Growth
+$12.1M
Cap. Flow
+$9.85M
Cap. Flow %
14.8%
Top 10 Hldgs %
75.81%
Holding
32
New
4
Increased
17
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$3.81M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.97M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.69M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.65M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.15M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$517K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
26
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$280K 0.42%
+8,404
New +$272K
ILF icon
27
iShares Latin America 40 ETF
ILF
$3.83B
$253K 0.38%
8,344
-3,113
-27% -$96.4K
GUR
28
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$220K 0.33%
+7,510
New +$221K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-42,535
Closed -$2.15M
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-42,812
Closed -$1.6M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
– –
-9,101
Closed -$1.04M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-3,134
Closed -$204K
1
2

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New Vernon Capital Holdings II's Q2 2017 Portfolio in Review

As of Q2 2017, New Vernon Capital Holdings II held 32 positions worth $66.5M, up 22% from $54.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New Vernon Capital Holdings II deployed $9.85M of net new capital in Q2 2017, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was ICICI Bank: 451,000 shares worth $4.04M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $627K trimmed.

  • New Vernon Capital Holdings II's largest Q2 2017 buy was ICICI Bank: 451,000 shares worth $4.04M.
  • New Vernon Capital Holdings II added most to iShares MSCI Indonesia ETF in Q2 2017, an estimated $1.97M increase.
  • New Vernon Capital Holdings II's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $627K.
  • New Vernon Capital Holdings II fully exited WisdomTree Japan Hedged Equity Fund in Q2 2017, selling an estimated $2.15M.
  • New Vernon Capital Holdings II's ten largest holdings make up 76% of its $66.5M portfolio in Q2 2017.
  • New Vernon Capital Holdings II opened 4 new positions and closed 4 in Q2 2017.
  • New Vernon Capital Holdings II's portfolio value rose 22% quarter-over-quarter to $66.5M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2017, filed 14 Aug 2017.