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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
+2.83%
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
$96.4M
AUM Growth
+$5.66M
Cap. Flow
+$3.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
87.49%
Holding
55
New
10
Increased
22
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M
4
IBN icon
ICICI Bank
IBN
+$2.27M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.22M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.92M
3
BABA icon
Alibaba
BABA
+$4.52M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.09M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Technology 7.81%
3 Healthcare 2.68%
4 Communication Services 2.23%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$262B
$328K 0.34%
32,210
+2,030
+7% +$22.2K
UTHR icon
27
United Therapeutics
UTHR
$22.1B
$327K 0.34%
2,559
– –
OMC icon
28
Omnicom Group
OMC
$23.6B
$324K 0.34%
4,766
+345
+8% +$24.2K
TGNA
29
DELISTED
TEGNA Inc
TGNA
$318K 0.33%
26,616
+2,156
+9% +$24.5K
INVA icon
30
Innoviva
INVA
$1.5B
$304K 0.32%
19,936
+1,673
+9% +$24.1K
JNPR
31
DELISTED
Juniper Networks
JNPR
$291K 0.3%
9,702
– –
GILD icon
32
Gilead Sciences
GILD
$168B
$287K 0.3%
3,722
+18
+0.5% +$1.36K
AMGN icon
33
Amgen
AMGN
$224B
$282K 0.29%
1,360
+120
+10% +$23.6K
HPQ icon
34
HP
HPQ
$26.6B
$281K 0.29%
10,919
+1,017
+10% +$24.6K
WBD icon
35
Warner Bros
WBD
$67.9B
$259K 0.27%
8,104
– –
FFIV icon
36
F5
FFIV
$23.4B
$258K 0.27%
1,292
– –
MIK
37
DELISTED
Michaels Stores, Inc
MIK
$258K 0.27%
15,889
+1,173
+8% +$22.3K
DLX icon
38
Deluxe
DLX
$1.09B
$251K 0.26%
4,410
+24
+0.5% +$1.45K
EGOV
39
DELISTED
NIC Inc
EGOV
$248K 0.26%
16,786
+1,451
+9% +$23.5K
ALSN icon
40
Allison Transmission
ALSN
$10.3B
$218K 0.23%
+4,189
New +$196K
CSCO icon
41
Cisco
CSCO
$475B
$218K 0.23%
+4,480
New +$202K
TVTY
42
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$215K 0.22%
6,699
+700
+12% +$23.9K
DNB
43
DELISTED
Dun & Bradstreet
DNB
$212K 0.22%
+1,485
New +$202K
GME icon
44
GameStop
GME
$8.44B
$209K 0.22%
54,652
– –
BIIB icon
45
Biogen
BIIB
$30.1B
$206K 0.21%
+582
New +$200K
CRUS icon
46
Cirrus Logic
CRUS
$6.11B
$205K 0.21%
5,312
– –
EGRX
47
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$202K 0.21%
2,918
– –
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-57,071
Closed -$4.09M
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-108,441
Closed -$2.88M
BABA icon
50
Alibaba
BABA
$306B
– –
-24,351
Closed -$4.52M
1
2
3

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New Vernon Capital Holdings II's Q3 2018 Portfolio in Review

As of Q3 2018, New Vernon Capital Holdings II held 55 positions worth $96.4M, up 6.2% from $90.7M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Vernon Capital Holdings II deployed $3.8M of net new capital in Q3 2018, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 508,060 shares worth $26.4M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $11.4M trimmed.

  • New Vernon Capital Holdings II's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 508,060 shares worth $26.4M.
  • New Vernon Capital Holdings II added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $2.48M increase.
  • New Vernon Capital Holdings II's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $11.4M.
  • New Vernon Capital Holdings II fully exited Alibaba in Q3 2018, selling an estimated $4.52M.
  • New Vernon Capital Holdings II's ten largest holdings make up 87% of its $96.4M portfolio in Q3 2018.
  • New Vernon Capital Holdings II opened 10 new positions and closed 8 in Q3 2018.
  • New Vernon Capital Holdings II's portfolio value rose 6.2% quarter-over-quarter to $96.4M.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2018, filed 13 Nov 2018.