New Vernon Capital Holdings II Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$1.51M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.05M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.01M |
| 5 |
ICICI Bank
IBN
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$368K |
| 2 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$220K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$94K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$14.1K |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$14K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.73% |
| 2 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$479B
| $541K | 0.69% |
3,720
+141
| +4% | +$20.2K |
|
27
SPDR Gold Trust
GLD
$143B
| $366K | 0.47% |
+3,012
| New | +$366K |
|
28
iShares MSCI South Africa ETF
EZA
$579M
| $311K | 0.4% |
+5,301
| New | +$319K |
|
29
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $285K | 0.36% |
8,261
-143
| -2% | -$4.93K |
|
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
-11,806
| Closed | -$368K |
|
|
GUR
31
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| – | – |
-7,510
| Closed | -$220K |
|
Similar funds
New Vernon Capital Holdings II's Q3 2017 Portfolio in Review
As of Q3 2017, New Vernon Capital Holdings II held 31 positions worth $78.3M, up 18% from $66.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
New Vernon Capital Holdings II deployed $9.18M of net new capital in Q3 2017, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Vedanta Limited American Depostary Shares (Each representing four equity shares): 81,958 shares worth $1.59M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $94K trimmed.
- New Vernon Capital Holdings II's largest Q3 2017 buy was Vedanta Limited American Depostary Shares (Each representing four equity shares): 81,958 shares worth $1.59M.
- New Vernon Capital Holdings II added most to iShares MSCI Indonesia ETF in Q3 2017, an estimated $1.25M increase.
- New Vernon Capital Holdings II's biggest Q3 2017 reduction was iShares US Treasury Bond ETF, cutting an estimated $94K.
- New Vernon Capital Holdings II fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $368K.
- New Vernon Capital Holdings II's ten largest holdings make up 74% of its $78.3M portfolio in Q3 2017.
- New Vernon Capital Holdings II opened 3 new positions and closed 2 in Q3 2017.
- New Vernon Capital Holdings II's portfolio value rose 18% quarter-over-quarter to $78.3M.
Based on New Vernon Capital Holdings II's 13F filing for Q3 2017, filed 13 Nov 2017.