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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
-0.66%
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
$71.8M
AUM Growth
-$80K
(-0.11%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
41
New
22
Increased
6
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.18M |
| 2 |
Infosys
INFY
|
+$2.46M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.56M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.18M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.01M |
| 2 |
ICICI Bank
IBN
|
+$2.26M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$2.14M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.92M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.01% |
| 2 | Technology | 4.74% |
| 3 | Healthcare | 3.64% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$262B
| $239K | 0.33% |
+21,910
| New | +$244K |
|
27
Best Buy
BBY
$17.6B
| $238K | 0.33% |
+3,394
| New | +$244K |
|
28
Deluxe
DLX
$1.09B
| $237K | 0.33% |
+3,196
| New | +$237K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $234K | 0.33% |
+2,471
| New | +$233K |
|
30
H&R Block
HRB
$5.92B
| $233K | 0.32% |
+9,157
| New | +$241K |
|
31
Omnicom Group
OMC
$23.6B
| $230K | 0.32% |
+3,171
| New | +$238K |
|
32
InterDigital
IDCC
$8.72B
| $228K | 0.32% |
+3,094
| New | +$237K |
|
33
Innoviva
INVA
$1.5B
| $214K | 0.3% |
+12,828
| New | +$198K |
|
|
CSRA
34
DELISTED
CSRA Inc.
CSRA
| $213K | 0.3% |
+5,158
| New | +$189K |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $210K | 0.29% |
+8,646
| New | +$230K |
|
36
CVS Health
CVS
$120B
| $203K | 0.28% |
+3,262
| New | +$234K |
|
|
TGNA
37
DELISTED
TEGNA Inc
TGNA
| $193K | 0.27% |
+16,973
| New | +$232K |
|
38
GameStop
GME
$8.44B
| $172K | 0.24% |
+54,652
| New | +$223K |
|
|
EGOV
39
DELISTED
NIC Inc
EGOV
| $147K | 0.2% |
+11,080
| New | +$164K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-4,726
| Closed | -$549K |
|
41
Invesco QQQ Trust
QQQ
$478B
| – | – |
-3,720
| Closed | -$579K |
|
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New Vernon Capital Holdings II's Q1 2018 Portfolio in Review
As of Q1 2018, New Vernon Capital Holdings II held 41 positions worth $71.8M, down 0.11% from $71.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
New Vernon Capital Holdings II's Q1 2018 filing shows 22 new, 6 increased, 7 reduced and 2 closed positions. Its largest new stake was Infosys: 277,600 shares worth $2.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.01M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- New Vernon Capital Holdings II's largest Q1 2018 buy was Infosys: 277,600 shares worth $2.48M.
- New Vernon Capital Holdings II added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $4.18M increase.
- New Vernon Capital Holdings II's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.01M.
- New Vernon Capital Holdings II fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $579K.
- New Vernon Capital Holdings II's ten largest holdings make up 75% of its $71.8M portfolio in Q1 2018.
- New Vernon Capital Holdings II opened 22 new positions and closed 2 in Q1 2018.
- New Vernon Capital Holdings II's portfolio value fell 0.11% quarter-over-quarter to $71.8M.
Based on New Vernon Capital Holdings II's 13F filing for Q1 2018, filed 15 May 2018.