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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
+20.65%
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
$185M
AUM Growth
+$69.5M
Cap. Flow
+$45.7M
Cap. Flow %
24.67%
Top 10 Hldgs %
74.33%
Holding
32
New
17
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.29M
4
G icon
Genpact
G
+$6.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.55M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17M
2
INFY icon
Infosys
INFY
+$3.42M
3
BABA icon
Alibaba
BABA
+$2.14M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$845K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.01%
2 Technology 6.86%
3 Financials 4.61%
4 Healthcare 3.59%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.6B
$1.41M 0.76%
+48,409
New +$1.3M
PYPL icon
27
PayPal
PYPL
$50.5B
$1.32M 0.72%
+7,607
New +$1.05M
NFLX icon
28
Netflix
NFLX
$311B
$1.02M 0.55%
+22,370
New +$952K
GLIN icon
29
VanEck India Growth Leaders ETF
GLIN
$93.1M
$472K 0.26%
19,600
– –
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.48B
$373K 0.2%
14,423
– –
INCO icon
31
Columbia India Consumer ETF
INCO
$238M
$330K 0.18%
8,747
– –
SHOP icon
32
Shopify
SHOP
$196B
$308K 0.17%
+3,240
New +$225K
1
2

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WF
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New Vernon Capital Holdings II's Q2 2020 Portfolio in Review

As of Q2 2020, New Vernon Capital Holdings II held 32 positions worth $185M, up 60% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New Vernon Capital Holdings II deployed $45.7M of net new capital in Q2 2020, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was SPDR Gold Trust: 110,929 shares worth $18.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $17M trimmed.

  • New Vernon Capital Holdings II's largest Q2 2020 buy was SPDR Gold Trust: 110,929 shares worth $18.6M.
  • New Vernon Capital Holdings II added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2020, an estimated $2.68M increase.
  • New Vernon Capital Holdings II's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $17M.
  • New Vernon Capital Holdings II's ten largest holdings make up 74% of its $185M portfolio in Q2 2020.
  • New Vernon Capital Holdings II opened 17 new positions and closed 0 in Q2 2020.
  • New Vernon Capital Holdings II's portfolio value rose 60% quarter-over-quarter to $185M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2020, filed 14 Aug 2020.