New Vernon Capital Holdings II Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.38M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
+$2.42M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.36M |
| 4 |
HDFC Bank
HDB
|
+$1.51M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.44M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$3.91M |
| 3 |
MakeMyTrip
MMYT
|
+$2.13M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$1.84M |
| 5 |
ICICI Bank
IBN
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.81% |
| 2 | Healthcare | 3.52% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$600M
| – | – |
-8,926
| Closed | -$819K |
|
27
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| – | – |
-8,261
| Closed | -$285K |
|
28
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| – | – |
-10,764
| Closed | -$829K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-4,547
| Closed | -$551K |
|
|
30
MakeMyTrip
MMYT
$5.74B
| – | – |
-74,077
| Closed | -$2.13M |
|
|
RSX
31
DELISTED
VanEck Russia ETF
RSX
| – | – |
-82,527
| Closed | -$1.84M |
|
Similar funds
New Vernon Capital Holdings II's Q4 2017 Portfolio in Review
As of Q4 2017, New Vernon Capital Holdings II held 31 positions worth $71.9M, down 8.2% from $78.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
New Vernon Capital Holdings II withdrew a net $10.1M in Q4 2017, closing 12 positions and reducing 4 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, New Vernon Capital Holdings II opened a new position in WisdomTree India Earnings Fund ETF worth $3.52M.
- New Vernon Capital Holdings II's largest Q4 2017 buy was WisdomTree India Earnings Fund ETF: 126,599 shares worth $3.52M.
- New Vernon Capital Holdings II added most to iShare MSCI Eurozone ETF in Q4 2017, an estimated $2.36M increase.
- New Vernon Capital Holdings II's biggest Q4 2017 reduction was ICICI Bank, cutting an estimated $1.46M.
- New Vernon Capital Holdings II fully exited iShares US Treasury Bond ETF in Q4 2017, selling an estimated $5.44M.
- New Vernon Capital Holdings II's ten largest holdings make up 83% of its $71.9M portfolio in Q4 2017.
- New Vernon Capital Holdings II opened 2 new positions and closed 12 in Q4 2017.
- New Vernon Capital Holdings II's portfolio value fell 8.2% quarter-over-quarter to $71.9M.
Based on New Vernon Capital Holdings II's 13F filing for Q4 2017, filed 13 Feb 2018.