NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
-6.24%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$64.7M
AUM Growth
+$64.7M
(-33%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-35.77%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
53
New
6
Increased
22
Reduced
5
Closed
13
Top Buys
| 1 |
ICICI Bank
IBN
|
$5.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.14M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$818K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 3 |
Infosys
INFY
|
$5.05M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.95M |
| 5 |
HDFC Bank
HDB
|
$2.32M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Healthcare | 6.48% |
| 3 | Communication Services | 3.65% |
| 4 | Technology | 2.65% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $329K | 0.51% |
5,020
| – | – |
|
27
Gilead Sciences
GILD
$140B
| $317K | 0.49% |
5,071
+1,349
| +36% | +$84.3K |
|
28
HP
HPQ
$26.9B
| $308K | 0.48% |
15,058
+4,139
| +38% | +$84.7K |
|
29
Allison Transmission
ALSN
$7.3B
| $272K | 0.42% |
6,204
+2,015
| +48% | +$88.3K |
|
30
Amgen
AMGN
$154B
| $265K | 0.41% |
1,360
| – | – |
|
31
Interpublic Group of Companies
IPG
$9.61B
| $264K | 0.41% |
+12,774
| New | +$264K |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $261K | 0.4% |
9,702
| – | – |
|
|
DNB
33
DELISTED
Dun & Bradstreet
DNB
| $250K | 0.39% |
1,754
+269
| +18% | +$38.3K |
|
34
Deluxe
DLX
$870M
| $246K | 0.38% |
6,397
+1,987
| +45% | +$76.4K |
|
|
TVTY
35
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $241K | 0.37% |
9,729
+3,030
| +45% | +$75.1K |
|
36
Advanced Energy
AEIS
$5.47B
| $221K | 0.34% |
+5,149
| New | +$221K |
|
37
Biogen
BIIB
$20.3B
| $221K | 0.34% |
733
+151
| +26% | +$45.5K |
|
38
F5
FFIV
$17.6B
| $209K | 0.32% |
1,292
| – | – |
|
39
Lam Research
LRCX
$123B
| $203K | 0.31% |
+1,491
| New | +$203K |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $200K | 0.31% |
8,104
| – | – |
|
41
Best Buy
BBY
$15.6B
| – | – |
-4,981
| Closed | -$395K |
|
42
Buckle
BKE
$2.93B
| – | – |
-15,488
| Closed | -$357K |
|
43
Cirrus Logic
CRUS
$5.77B
| – | – |
-5,312
| Closed | -$205K |
|
44
Cisco
CSCO
$269B
| – | – |
-4,480
| Closed | -$218K |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-8,008
| Closed | -$482K |
|
46
iShare MSCI Eurozone ETF
EZU
$7.76B
| – | – |
-33,475
| Closed | -$1.37M |
|
47
GameStop
GME
$10.4B
| – | – |
-13,663
| Closed | -$209K |
|
|
48
Infosys
INFY
$69.9B
| – | – |
-496,778
| Closed | -$5.05M |
|
|
EGRX
49
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-2,918
| Closed | -$202K |
|
|
EGOV
50
DELISTED
NIC Inc
EGOV
| – | – |
-16,786
| Closed | -$248K |
|