NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
-1.96%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$90.7M
AUM Growth
+$18.9M
(+26%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
54
New
15
Increased
28
Reduced
–
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.45M |
| 3 |
Alibaba
BABA
|
+$4.52M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.26M |
| 5 |
Infosys
INFY
|
+$2.13M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$2.67M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
+$2.63M |
| 3 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$2.29M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$2.2M |
| 5 |
ICICI Bank
IBN
|
+$1.54M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 2.25% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deluxe
DLX
$875M
| $290K | 0.32% |
4,386
+1,190
| +37% | +$78.7K |
|
27
United Therapeutics
UTHR
$18.3B
| $290K | 0.32% |
+2,559
| New | +$290K |
|
28
H&R Block
HRB
$6.97B
| $288K | 0.32% |
12,635
+3,478
| +38% | +$79.3K |
|
|
MIK
29
DELISTED
Michaels Stores, Inc
MIK
| $282K | 0.31% |
+14,716
| New | +$282K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $272K | 0.3% |
+3,524
| New | +$272K |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $266K | 0.29% |
9,702
+1,056
| +12% | +$29K |
|
32
TEGNA Inc
TGNA
$3.38B
| $265K | 0.29% |
24,460
+7,487
| +44% | +$81.1K |
|
33
Gilead Sciences
GILD
$144B
| $262K | 0.29% |
+3,704
| New | +$262K |
|
34
Innoviva
INVA
$1.29B
| $252K | 0.28% |
18,263
+5,435
| +42% | +$75K |
|
|
EGOV
35
DELISTED
NIC Inc
EGOV
| $238K | 0.26% |
15,335
+4,255
| +38% | +$66K |
|
36
Amgen
AMGN
$151B
| $229K | 0.25% |
+1,240
| New | +$229K |
|
37
HP
HPQ
$27.1B
| $225K | 0.25% |
+9,902
| New | +$225K |
|
38
F5
FFIV
$18.4B
| $223K | 0.25% |
+1,292
| New | +$223K |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $223K | 0.25% |
+8,104
| New | +$223K |
|
|
EGRX
40
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $221K | 0.24% |
+2,918
| New | +$221K |
|
|
CPLA
41
DELISTED
Capella Education Company
CPLA
| $214K | 0.24% |
+2,173
| New | +$214K |
|
|
TVTY
42
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $211K | 0.23% |
+5,999
| New | +$211K |
|
43
Western Digital
WDC
$32.4B
| $206K | 0.23% |
+3,514
| New | +$206K |
|
44
Cirrus Logic
CRUS
$6.03B
| $204K | 0.22% |
+5,312
| New | +$204K |
|
45
GameStop
GME
$10.6B
| $199K | 0.22% |
54,652
| – | – |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| – | – |
-2,471
| Closed | -$234K |
|
|
47
iShares MSCI Indonesia ETF
EIDO
$322M
| – | – |
-99,108
| Closed | -$2.67M |
|
|
48
iShares MSCI Poland ETF
EPOL
$455M
| – | – |
-104,687
| Closed | -$2.63M |
|
49
SPDR Gold Trust
GLD
$115B
| – | – |
-5,735
| Closed | -$721K |
|
|
50
ICICI Bank
IBN
$114B
| – | – |
-174,433
| Closed | -$1.54M |
|