New Vernon Capital Holdings II Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.7M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$3.35M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.69M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.14M |
| 5 |
Duke Energy
DUK
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.42M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$1.96M |
| 3 |
VanEck India Growth Leaders ETF
GLIN
|
+$1.61M |
| 4 |
WW
WW International
WW
|
+$267K |
| 5 |
Corcept Therapeutics
CORT
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Utilities | 4.32% |
| 3 | Financials | 3.39% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$28.6B
| $675K | 0.38% |
+6,032
| New | +$662K |
|
27
Equity Residential
EQR
$24.6B
| $675K | 0.38% |
+8,339
| New | +$710K |
|
28
PepsiCo
PEP
$188B
| $674K | 0.38% |
+4,933
| New | +$671K |
|
29
Southern Company
SO
$106B
| $674K | 0.38% |
+10,577
| New | +$655K |
|
30
Entergy
ETR
$49.8B
| $668K | 0.38% |
+11,146
| New | +$657K |
|
31
Waste Management
WM
$91.2B
| $665K | 0.37% |
+5,834
| New | +$659K |
|
|
32
Corcept Therapeutics
CORT
$12.2B
| – | – |
-11,851
| Closed | -$168K |
|
33
GrafTech
EAF
$205M
| – | – |
-1,035
| Closed | -$132K |
|
|
34
VanEck India Growth Leaders ETF
GLIN
$93.1M
| – | – |
-49,279
| Closed | -$1.61M |
|
35
Innoviva
INVA
$1.5B
| – | – |
-10,139
| Closed | -$107K |
|
|
WW
36
DELISTED
WW International
WW
| – | – |
-7,054
| Closed | -$267K |
|
|
VGR
37
DELISTED
Vector Group Ltd.
VGR
| – | – |
-19,523
| Closed | -$165K |
|
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New Vernon Capital Holdings II's Q4 2019 Portfolio in Review
As of Q4 2019, New Vernon Capital Holdings II held 37 positions worth $178M, up 22% from $146M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
New Vernon Capital Holdings II deployed $17.4M of net new capital in Q4 2019, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 82,592 shares worth $2.82M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 9.2% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $2.42M trimmed.
- New Vernon Capital Holdings II's largest Q4 2019 buy was iShares MSCI United Kingdom ETF: 82,592 shares worth $2.82M.
- New Vernon Capital Holdings II added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $5.7M increase.
- New Vernon Capital Holdings II's biggest Q4 2019 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.42M.
- New Vernon Capital Holdings II fully exited VanEck India Growth Leaders ETF in Q4 2019, selling an estimated $1.61M.
- New Vernon Capital Holdings II's ten largest holdings make up 90% of its $178M portfolio in Q4 2019.
- New Vernon Capital Holdings II opened 16 new positions and closed 6 in Q4 2019.
- New Vernon Capital Holdings II's portfolio value rose 22% quarter-over-quarter to $178M.
Based on New Vernon Capital Holdings II's 13F filing for Q4 2019, filed 12 Feb 2020.