NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+4.83%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$66.5M
AUM Growth
+$66.5M
(+22%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
32
New
4
Increased
17
Reduced
5
Closed
4
Top Buys
| 1 |
ICICI Bank
IBN
|
$4.05M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$2.01M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.78M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$1.75M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$1.72M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.15M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$521K |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $280K | 0.42% | +8,404 | New | +$280K |
|
27
iShares Latin America 40 ETF
ILF
$1.76B
| $253K | 0.38% | 8,344 -3,113 | -27% | -$94.4K |
|
|
GUR
28
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $220K | 0.33% | +7,510 | New | +$220K |
|
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -42,535 | Closed | -$2.15M |
|
|
30
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -42,812 | Closed | -$1.6M |
|
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -9,101 | Closed | -$1.04M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -3,134 | Closed | -$204K |
|