NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
-0.66%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$71.8M
AUM Growth
+$71.8M
(-0.11%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
41
New
22
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.07M |
| 2 |
Infosys
INFY
|
$2.48M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.54M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.16M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 2 |
ICICI Bank
IBN
|
$2.02M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$2.01M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.83M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$1.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $239K | 0.33% | +2,191 | New | +$239K |
|
27
Best Buy
BBY
$15.6B
| $238K | 0.33% | +3,394 | New | +$238K |
|
28
Deluxe
DLX
$882M
| $237K | 0.33% | +3,196 | New | +$237K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $234K | 0.33% | +2,471 | New | +$234K |
|
30
H&R Block
HRB
$6.74B
| $233K | 0.32% | +9,157 | New | +$233K |
|
31
Omnicom Group
OMC
$15.2B
| $230K | 0.32% | +3,171 | New | +$230K |
|
32
InterDigital
IDCC
$7.01B
| $228K | 0.32% | +3,094 | New | +$228K |
|
33
Innoviva
INVA
$1.29B
| $214K | 0.3% | +12,828 | New | +$214K |
|
|
CSRA
34
DELISTED
CSRA Inc.
CSRA
| $213K | 0.3% | +5,158 | New | +$213K |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $210K | 0.29% | +8,646 | New | +$210K |
|
36
CVS Health
CVS
$92.8B
| $203K | 0.28% | +3,262 | New | +$203K |
|
37
TEGNA Inc
TGNA
$3.41B
| $193K | 0.27% | +16,973 | New | +$193K |
|
38
GameStop
GME
$10B
| $172K | 0.24% | +13,663 | New | +$172K |
|
|
EGOV
39
DELISTED
NIC Inc
EGOV
| $147K | 0.2% | +11,080 | New | +$147K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -4,726 | Closed | -$549K |
|
41
Invesco QQQ Trust
QQQ
$364B
| – | – | -3,720 | Closed | -$579K |
|