NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+12.48%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$273M
AUM Growth
+$273M
(+47%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
55
New
23
Increased
12
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$17.2M |
| 3 |
Infosys
INFY
|
$10.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$6.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 2 |
Genpact
G
|
$3.51M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.54M |
| 4 |
Mercado Libre
MELI
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $901K | 0.33% | 4,573 -3,034 | -40% | -$598K |
|
|
27
Amazon
AMZN
$2.44T
| $891K | 0.33% | 283 -704 | -71% | -$2.22M |
|
28
iShares Gold Trust
IAU
$50.6B
| $847K | 0.31% | +47,087 | New | +$847K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $698K | 0.26% | +8,620 | New | +$698K |
|
30
FedEx
FDX
$54.5B
| $695K | 0.25% | +2,764 | New | +$695K |
|
31
Electronic Arts
EA
$43B
| $685K | 0.25% | +5,254 | New | +$685K |
|
32
Take-Two Interactive
TTWO
$43B
| $671K | 0.25% | +4,059 | New | +$671K |
|
33
Walmart
WMT
$774B
| $646K | 0.24% | +4,616 | New | +$646K |
|
34
Netflix
NFLX
$513B
| $566K | 0.21% | 1,131 -1,106 | -49% | -$553K |
|
35
Domino's
DPZ
$15.6B
| $560K | 0.21% | +1,316 | New | +$560K |
|
36
VanEck India Growth Leaders ETF
GLIN
$124M
| $551K | 0.2% | 19,600 | – | – |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $543K | 0.2% | +2,884 | New | +$543K |
|
38
Salesforce
CRM
$245B
| $519K | 0.19% | +2,065 | New | +$519K |
|
39
Microsoft
MSFT
$3.77T
| $508K | 0.19% | 2,415 -7,477 | -76% | -$1.57M |
|
40
United Parcel Service
UPS
$74.1B
| $450K | 0.17% | +2,702 | New | +$450K |
|
41
Match Group
MTCH
$8.98B
| $442K | 0.16% | +3,991 | New | +$442K |
|
42
Starbucks
SBUX
$100B
| $432K | 0.16% | +5,025 | New | +$432K |
|
43
Warner Music
WMG
$17.4B
| $417K | 0.15% | +14,521 | New | +$417K |
|
44
Ulta Beauty
ULTA
$22.1B
| $374K | 0.14% | +1,670 | New | +$374K |
|
45
T-Mobile US
TMUS
$284B
| $373K | 0.14% | +3,266 | New | +$373K |
|
46
Columbia India Consumer ETF
INCO
$300M
| $368K | 0.14% | 8,747 | – | – |
|
47
Advanced Micro Devices
AMD
$264B
| $335K | 0.12% | +4,091 | New | +$335K |
|
48
Apple
AAPL
$3.45T
| $328K | 0.12% | +2,831 | New | +$328K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $315K | 0.12% | 215 -1,131 | -84% | -$1.66M |
|
50
Monster Beverage
MNST
$60.9B
| $287K | 0.11% | +3,575 | New | +$287K |
|