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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
+12.48%
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
$273M
AUM Growth
+$87.5M
Cap. Flow
+$66.8M
Cap. Flow %
24.49%
Top 10 Hldgs %
71.76%
Holding
55
New
23
Increased
12
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$17.3M
3
INFY icon
Infosys
INFY
+$9.12M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
2
G icon
Genpact
G
+$3.55M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.53M
4
MELI icon
Mercado Libre
MELI
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Discretionary 4.11%
3 Healthcare 3.67%
4 Financials 3.64%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.6B
$901K 0.33%
4,573
-3,034
-40% -$571K
AMZN icon
27
Amazon
AMZN
$2.88T
$891K 0.33%
5,660
-14,080
-71% -$2.22M
IAU icon
28
iShares Gold Trust
IAU
$65.4B
$847K 0.31%
+23,544
New +$860K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$698K 0.26%
+8,620
New +$699K
FDX icon
30
FedEx
FDX
$77.3B
$695K 0.25%
+2,764
New +$553K
EA
31
DELISTED
Electronic Arts
EA
$685K 0.25%
+5,254
New +$716K
TTWO icon
32
Take-Two Interactive
TTWO
$45.4B
$671K 0.25%
+4,059
New +$659K
WMT icon
33
Walmart Inc
WMT
$923B
$646K 0.24%
+13,848
New +$616K
NFLX icon
34
Netflix
NFLX
$309B
$566K 0.21%
11,310
-11,060
-49% -$550K
DPZ icon
35
Domino's
DPZ
$11.7B
$560K 0.21%
+1,316
New +$524K
GLIN icon
36
VanEck India Growth Leaders ETF
GLIN
$93.4M
$551K 0.2%
19,600
– –
SPLK
37
DELISTED
Splunk Inc
SPLK
$543K 0.2%
+2,884
New +$575K
CRM icon
38
Salesforce
CRM
$158B
$519K 0.19%
+2,065
New +$452K
MSFT icon
39
Microsoft
MSFT
$3.66T
$508K 0.19%
2,415
-7,477
-76% -$1.57M
UPS icon
40
United Parcel Service
UPS
$88.4B
$450K 0.17%
+2,702
New +$393K
MTCH icon
41
Match Group
MTCH
$8.4B
$442K 0.16%
+3,991
New +$423K
SBUX icon
42
Starbucks
SBUX
$124B
$432K 0.16%
+5,025
New +$401K
WMG icon
43
Warner Music
WMG
$13B
$417K 0.15%
+14,521
New +$423K
ULTA icon
44
Ulta Beauty
ULTA
$22.9B
$374K 0.14%
+1,670
New +$359K
TMUS icon
45
T-Mobile US
TMUS
$190B
$373K 0.14%
+3,266
New +$362K
INCO icon
46
Columbia India Consumer ETF
INCO
$236M
$368K 0.14%
8,747
– –
AMD icon
47
Advanced Micro Devices
AMD
$788B
$335K 0.12%
+4,091
New +$304K
AAPL icon
48
Apple
AAPL
$4.41T
$328K 0.12%
+2,831
New +$309K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$315K 0.12%
4,300
-22,620
-84% -$1.72M
MNST icon
50
Monster Beverage
MNST
$90.1B
$287K 0.11%
+14,300
New +$282K
1
2
3

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New Vernon Capital Holdings II's Q3 2020 Portfolio in Review

As of Q3 2020, New Vernon Capital Holdings II held 55 positions worth $273M, up 47% from $185M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

New Vernon Capital Holdings II deployed $66.8M of net new capital in Q3 2020, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 589,464 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.03M trimmed.

  • New Vernon Capital Holdings II's largest Q3 2020 buy was iShares MSCI Germany ETF: 589,464 shares worth $17.2M.
  • New Vernon Capital Holdings II added most to Vanguard FTSE All-World ex-US ETF in Q3 2020, an estimated $18.1M increase.
  • New Vernon Capital Holdings II's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.03M.
  • New Vernon Capital Holdings II fully exited Mercado Libre in Q3 2020, selling an estimated $2.33M.
  • New Vernon Capital Holdings II's ten largest holdings make up 72% of its $273M portfolio in Q3 2020.
  • New Vernon Capital Holdings II opened 23 new positions and closed 5 in Q3 2020.
  • New Vernon Capital Holdings II's portfolio value rose 47% quarter-over-quarter to $273M.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2020, filed 13 Nov 2020.