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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
-21.08%
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
$116M
AUM Growth
-$62M
Cap. Flow
-$30.8M
Cap. Flow %
-26.67%
Top 10 Hldgs %
96.63%
Holding
36
New
5
Increased
3
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.41M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.74M
3
HDB icon
HDFC Bank
HDB
+$5.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.28M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.99M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.73M
4
INFY icon
Infosys
INFY
+$4.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.97%
2 Financials 5.66%
3 Technology 5.56%
4 Healthcare 3.72%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$50.3B
– –
-11,146
Closed -$668K
EVRG icon
27
Evergy
EVRG
$19.2B
– –
-10,514
Closed -$684K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.67B
– –
-55,340
Closed -$1.63M
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-25,821
Closed -$1.05M
LNT icon
30
Alliant Energy
LNT
$18.2B
– –
-12,506
Closed -$684K
PEG icon
31
Public Service Enterprise Group
PEG
$37.8B
– –
-11,955
Closed -$706K
PEP icon
32
PepsiCo
PEP
$189B
– –
-4,933
Closed -$674K
RSG icon
33
Republic Services
RSG
$65.6B
– –
-8,059
Closed -$722K
SO icon
34
Southern Company
SO
$106B
– –
-10,577
Closed -$674K
THD icon
35
iShares MSCI Thailand ETF
THD
$355M
– –
-41,522
Closed -$3.64M
WM icon
36
Waste Management
WM
$90.5B
– –
-5,834
Closed -$665K
1
2

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New Vernon Capital Holdings II's Q1 2020 Portfolio in Review

As of Q1 2020, New Vernon Capital Holdings II held 36 positions worth $116M, down 35% from $178M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

New Vernon Capital Holdings II withdrew a net $30.8M in Q1 2020, closing 21 positions and reducing 7 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

Against the trend, New Vernon Capital Holdings II opened a new position in Alibaba worth $6.9M.

  • New Vernon Capital Holdings II's largest Q1 2020 buy was Alibaba: 35,478 shares worth $6.9M.
  • New Vernon Capital Holdings II added most to HDFC Bank in Q1 2020, an estimated $5.26M increase.
  • New Vernon Capital Holdings II's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.4M.
  • New Vernon Capital Holdings II fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $12.7M.
  • New Vernon Capital Holdings II's ten largest holdings make up 97% of its $116M portfolio in Q1 2020.
  • New Vernon Capital Holdings II opened 5 new positions and closed 21 in Q1 2020.
  • New Vernon Capital Holdings II's portfolio value fell 35% quarter-over-quarter to $116M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2020, filed 15 May 2020.