NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
-21.08%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$116M
AUM Growth
-$62M
(-35%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-26.77%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
36
New
5
Increased
3
Reduced
7
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
+$6.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.15M |
| 3 |
HDFC Bank
HDB
|
+$3.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.52M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$1.92M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$4.73M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$3.64M |
| 5 |
Infosys
INFY
|
+$3.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.9B
| – | – |
-8,494
| Closed | -$723K |
|
27
Entergy
ETR
$38.9B
| – | – |
-11,146
| Closed | -$668K |
|
28
Evergy
EVRG
$16.4B
| – | – |
-10,514
| Closed | -$684K |
|
29
iShares MSCI Germany ETF
EWG
$2.4B
| – | – |
-55,340
| Closed | -$1.63M |
|
30
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| – | – |
-25,821
| Closed | -$1.05M |
|
31
Alliant Energy
LNT
$16.5B
| – | – |
-12,506
| Closed | -$684K |
|
32
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-11,955
| Closed | -$706K |
|
33
PepsiCo
PEP
$196B
| – | – |
-4,933
| Closed | -$674K |
|
34
Republic Services
RSG
$71.2B
| – | – |
-8,059
| Closed | -$722K |
|
|
35
iShares MSCI Thailand ETF
THD
$238M
| – | – |
-41,522
| Closed | -$3.64M |
|
36
Waste Management
WM
$88.1B
| – | – |
-5,834
| Closed | -$665K |
|