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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
+10.66%
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
$132M
AUM Growth
+$67.2M
Cap. Flow
+$58.8M
Cap. Flow %
44.63%
Top 10 Hldgs %
93.15%
Holding
42
New
2
Increased
10
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.05M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.04M
5
INFY icon
Infosys
INFY
+$5.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
2
MSGN
MSG Networks Inc.
MSGN
+$475K
3
INVA icon
Innoviva
INVA
+$450K
4
OMC icon
Omnicom Group
OMC
+$443K
5
AMCX icon
AMC Global Media
AMCX
+$443K

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 4.6%
3 Healthcare 2.02%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26.6B
– –
-15,058
Closed -$308K
HRB icon
27
H&R Block
HRB
$5.92B
– –
-17,065
Closed -$433K
IDCC icon
28
InterDigital
IDCC
$8.72B
– –
-5,307
Closed -$353K
INVA icon
29
Innoviva
INVA
$1.5B
– –
-25,785
Closed -$450K
IPG
30
DELISTED
Interpublic Group of Companies
IPG
– –
-12,774
Closed -$264K
JNPR
31
DELISTED
Juniper Networks
JNPR
– –
-9,702
Closed -$261K
KLAC icon
32
KLA
KLAC
$262B
– –
-42,250
Closed -$378K
LRCX icon
33
Lam Research
LRCX
$390B
– –
-14,910
Closed -$203K
OMC icon
34
Omnicom Group
OMC
$23.6B
– –
-6,045
Closed -$443K
TGNA
35
DELISTED
TEGNA Inc
TGNA
– –
-32,760
Closed -$356K
USNA icon
36
Usana Health Sciences
USNA
$254M
– –
-3,494
Closed -$411K
UTHR icon
37
United Therapeutics
UTHR
$22.1B
– –
-3,366
Closed -$367K
WBD icon
38
Warner Bros
WBD
$67.9B
– –
-8,104
Closed -$200K
TVTY
39
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-9,729
Closed -$241K
MSGN
40
DELISTED
MSG Networks Inc.
MSGN
– –
-20,168
Closed -$475K
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,890
Closed -$383K
DNB
42
DELISTED
Dun & Bradstreet
DNB
– –
-1,754
Closed -$250K
1
2

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New Vernon Capital Holdings II's Q1 2019 Portfolio in Review

As of Q1 2019, New Vernon Capital Holdings II held 42 positions worth $132M, up 104% from $64.7M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New Vernon Capital Holdings II deployed $58.8M of net new capital in Q1 2019, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI India ETF: 211,934 shares worth $7.47M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.01M trimmed.

  • New Vernon Capital Holdings II's largest Q1 2019 buy was iShares MSCI India ETF: 211,934 shares worth $7.47M.
  • New Vernon Capital Holdings II added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $29.9M increase.
  • New Vernon Capital Holdings II's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.01M.
  • New Vernon Capital Holdings II fully exited MSG Networks Inc. in Q1 2019, selling an estimated $475K.
  • New Vernon Capital Holdings II's ten largest holdings make up 93% of its $132M portfolio in Q1 2019.
  • New Vernon Capital Holdings II opened 2 new positions and closed 26 in Q1 2019.
  • New Vernon Capital Holdings II's portfolio value rose 104% quarter-over-quarter to $132M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2019, filed 13 May 2019.