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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
-1.96%
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
$90.7M
AUM Growth
+$18.9M
Cap. Flow
+$21.7M
Cap. Flow %
23.87%
Top 10 Hldgs %
84.04%
Holding
54
New
15
Increased
28
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.83M
3
BABA icon
Alibaba
BABA
+$4.64M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.36M
5
INFY icon
Infosys
INFY
+$1.96M

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.67M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.63M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$2.29M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.2M
5
IBN icon
ICICI Bank
IBN
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 6.64%
3 Financials 6.36%
4 Healthcare 2.25%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
26
Deluxe
DLX
$1.12B
$290K 0.32%
4,386
+1,190
+37% +$83.5K
UTHR icon
27
United Therapeutics
UTHR
$22.7B
$290K 0.32%
+2,559
New +$281K
HRB icon
28
H&R Block
HRB
$5.82B
$288K 0.32%
12,635
+3,478
+38% +$92.3K
MIK
29
DELISTED
Michaels Stores, Inc
MIK
$282K 0.31%
+14,716
New +$280K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$272K 0.3%
+3,524
New +$264K
JNPR
31
DELISTED
Juniper Networks
JNPR
$266K 0.29%
9,702
+1,056
+12% +$27.5K
TGNA
32
DELISTED
TEGNA Inc
TGNA
$265K 0.29%
24,460
+7,487
+44% +$81.2K
GILD icon
33
Gilead Sciences
GILD
$165B
$262K 0.29%
+3,704
New +$262K
INVA icon
34
Innoviva
INVA
$1.49B
$252K 0.28%
18,263
+5,435
+42% +$81.4K
EGOV
35
DELISTED
NIC Inc
EGOV
$238K 0.26%
15,335
+4,255
+38% +$64.7K
AMGN icon
36
Amgen
AMGN
$226B
$229K 0.25%
+1,240
New +$219K
HPQ icon
37
HP
HPQ
$27.3B
$225K 0.25%
+9,902
New +$221K
FFIV icon
38
F5
FFIV
$23.2B
$223K 0.25%
+1,292
New +$215K
WBD icon
39
Warner Bros
WBD
$67.4B
$223K 0.25%
+8,104
New +$193K
EGRX
40
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$221K 0.24%
+2,918
New +$184K
CPLA
41
DELISTED
Capella Education Company
CPLA
$214K 0.24%
+2,173
New +$203K
TVTY
42
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$211K 0.23%
+5,999
New +$221K
WDC icon
43
Western Digital
WDC
$151B
$206K 0.23%
+3,514
New +$224K
CRUS icon
44
Cirrus Logic
CRUS
$6.11B
$204K 0.22%
+5,312
New +$203K
GME icon
45
GameStop
GME
$8.43B
$199K 0.22%
54,652
– –
EIDO icon
46
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-99,108
Closed -$2.67M
EPOL icon
47
iShares MSCI Poland ETF
EPOL
$817M
– –
-104,687
Closed -$2.63M
GLD icon
48
SPDR Gold Trust
GLD
$143B
– –
-5,735
Closed -$721K
IBN icon
49
ICICI Bank
IBN
$108B
– –
-174,433
Closed -$1.54M
ILF icon
50
iShares Latin America 40 ETF
ILF
$3.81B
– –
-23,033
Closed -$865K
1
2
3

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WF
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MMCM
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New Vernon Capital Holdings II's Q2 2018 Portfolio in Review

As of Q2 2018, New Vernon Capital Holdings II held 54 positions worth $90.7M, up 26% from $71.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Vernon Capital Holdings II deployed $21.7M of net new capital in Q2 2018, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Alibaba: 24,351 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was iShares MSCI Indonesia ETF, an estimated $2.67M sold.

  • New Vernon Capital Holdings II's largest Q2 2018 buy was Alibaba: 24,351 shares worth $4.52M.
  • New Vernon Capital Holdings II added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $10.7M increase.
  • New Vernon Capital Holdings II fully exited iShares MSCI Indonesia ETF in Q2 2018, selling an estimated $2.67M.
  • New Vernon Capital Holdings II's ten largest holdings make up 84% of its $90.7M portfolio in Q2 2018.
  • New Vernon Capital Holdings II opened 15 new positions and closed 9 in Q2 2018.
  • New Vernon Capital Holdings II's portfolio value rose 26% quarter-over-quarter to $90.7M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2018, filed 14 Aug 2018.