NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
+2.83%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$96.4M
AUM Growth
+$5.66M
(+6.2%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
55
New
10
Increased
22
Reduced
3
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
| 4 |
ICICI Bank
IBN
|
$2.18M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.21M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$11.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.09M |
| 3 |
Alibaba
BABA
|
$4.52M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.09M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.88M |
Sector Composition
| 1 | Financials | 7.84% |
| 2 | Technology | 7.81% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$119B
| $328K | 0.34% |
3,221
+203
| +7% | +$20.7K |
|
27
United Therapeutics
UTHR
$18.1B
| $327K | 0.34% |
2,559
| – | – |
|
28
Omnicom Group
OMC
$15.4B
| $324K | 0.34% |
4,766
+345
| +8% | +$23.5K |
|
29
TEGNA Inc
TGNA
$3.38B
| $318K | 0.33% |
26,616
+2,156
| +9% | +$25.8K |
|
30
Innoviva
INVA
$1.29B
| $304K | 0.32% |
19,936
+1,673
| +9% | +$25.5K |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $291K | 0.3% |
9,702
| – | – |
|
32
Gilead Sciences
GILD
$143B
| $287K | 0.3% |
3,722
+18
| +0.5% | +$1.39K |
|
33
Amgen
AMGN
$153B
| $282K | 0.29% |
1,360
+120
| +10% | +$24.9K |
|
34
HP
HPQ
$27.4B
| $281K | 0.29% |
10,919
+1,017
| +10% | +$26.2K |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $259K | 0.27% |
8,104
| – | – |
|
36
F5
FFIV
$18.1B
| $258K | 0.27% |
1,292
| – | – |
|
|
MIK
37
DELISTED
Michaels Stores, Inc
MIK
| $258K | 0.27% |
15,889
+1,173
| +8% | +$19K |
|
38
Deluxe
DLX
$876M
| $251K | 0.26% |
4,410
+24
| +0.5% | +$1.37K |
|
|
EGOV
39
DELISTED
NIC Inc
EGOV
| $248K | 0.26% |
16,786
+1,451
| +9% | +$21.4K |
|
40
Allison Transmission
ALSN
$7.53B
| $218K | 0.23% |
+4,189
| New | +$218K |
|
41
Cisco
CSCO
$264B
| $218K | 0.23% |
+4,480
| New | +$218K |
|
|
TVTY
42
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $215K | 0.22% |
6,699
+700
| +12% | +$22.5K |
|
|
DNB
43
DELISTED
Dun & Bradstreet
DNB
| $212K | 0.22% |
+1,485
| New | +$212K |
|
44
GameStop
GME
$10.1B
| $209K | 0.22% |
54,652
| – | – |
|
45
Biogen
BIIB
$20.6B
| $206K | 0.21% |
+582
| New | +$206K |
|
46
Cirrus Logic
CRUS
$5.94B
| $205K | 0.21% |
5,312
| – | – |
|
|
EGRX
47
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $202K | 0.21% |
2,918
| – | – |
|
|
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| – | – |
-57,071
| Closed | -$4.09M |
|
|
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-108,441
| Closed | -$2.88M |
|
|
50
Alibaba
BABA
$323B
| – | – |
-24,351
| Closed | -$4.52M |
|