NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+18.72%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$317M
AUM Growth
+$317M
(+16%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
58
New
8
Increased
13
Reduced
9
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.09M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.17M |
| 4 |
iShares MSCI India ETF
INDA
|
$6.59M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$5.54M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$8.44M |
| 4 |
SPDR Gold Trust
GLD
|
$6.89M |
| 5 |
Alibaba
BABA
|
$6.89M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$60.9B
| $1.72M | 0.54% | 18,640 +15,065 | +421% | +$1.39M |
|
27
Micron Technology
MU
$133B
| $1.1M | 0.35% | +14,567 | New | +$1.1M |
|
28
Western Digital
WDC
$27.9B
| $1.03M | 0.33% | +18,605 | New | +$1.03M |
|
29
Sonos
SONO
$1.68B
| $983K | 0.31% | +42,028 | New | +$983K |
|
30
iShares Gold Trust
IAU
$50.6B
| $795K | 0.25% | 43,834 -3,253 | -7% | -$59K |
|
31
VanEck India Growth Leaders ETF
GLIN
$124M
| $209K | 0.07% | 6,400 -13,200 | -67% | -$431K |
|
32
Columbia India Consumer ETF
INCO
$300M
| $77K | 0.02% | 1,588 -7,159 | -82% | -$347K |
|
33
Apple
AAPL
$3.45T
| – | – | -2,831 | Closed | -$328K |
|
34
Domino's
DPZ
$15.6B
| – | – | -1,316 | Closed | -$560K |
|
35
Electronic Arts
EA
$43B
| – | – | -5,254 | Closed | -$685K |
|
36
iShares MSCI Sweden ETF
EWD
$320M
| – | – | -80,089 | Closed | -$2.83M |
|
37
FedEx
FDX
$54.5B
| – | – | -2,764 | Closed | -$695K |
|
38
Genpact
G
$7.9B
| – | – | -87,955 | Closed | -$3.43M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -215 | Closed | -$315K |
|
40
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -18,162 | Closed | -$1.24M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| – | – | -3,891 | Closed | -$1.02M |
|
42
Microsoft
MSFT
$3.77T
| – | – | -2,415 | Closed | -$508K |
|
43
Match Group
MTCH
$8.98B
| – | – | -3,991 | Closed | -$442K |
|
44
Netflix
NFLX
$513B
| – | – | -1,131 | Closed | -$566K |
|
45
PayPal
PYPL
$67.1B
| – | – | -4,573 | Closed | -$901K |
|
46
Starbucks
SBUX
$100B
| – | – | -5,025 | Closed | -$432K |
|
47
T-Mobile US
TMUS
$284B
| – | – | -3,266 | Closed | -$373K |
|
48
Take-Two Interactive
TTWO
$43B
| – | – | -4,059 | Closed | -$671K |
|
49
Ulta Beauty
ULTA
$22.1B
| – | – | -1,670 | Closed | -$374K |
|
50
United Parcel Service
UPS
$74.1B
| – | – | -2,702 | Closed | -$450K |
|