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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
+18.72%
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
$317M
AUM Growth
+$44.6M
Cap. Flow
+$4.75M
Cap. Flow %
1.5%
Top 10 Hldgs %
69.87%
Holding
58
New
8
Increased
13
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.82M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.52M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.98M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.21M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$7.98M
4
BABA icon
Alibaba
BABA
+$6.89M
5
GLD icon
SPDR Gold Trust
GLD
+$6.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$89.3B
$1.72M 0.54%
74,560
+60,260
+421% +$1.27M
MU icon
27
Micron Technology
MU
$1.04T
$1.09M 0.35%
+14,567
New +$878K
WDC icon
28
Western Digital
WDC
$159B
$1.03M 0.33%
+24,614
New +$817K
SONO icon
29
Sonos
SONO
$1.87B
$983K 0.31%
+42,028
New +$784K
IAU icon
30
iShares Gold Trust
IAU
$65.5B
$795K 0.25%
21,917
-1,627
-7% -$58.2K
GLIN icon
31
VanEck India Growth Leaders ETF
GLIN
$93.4M
$209K 0.07%
6,400
-13,200
-67% -$393K
INCO icon
32
Columbia India Consumer ETF
INCO
$237M
$77K 0.02%
1,588
-7,159
-82% -$316K
AAPL icon
33
Apple
AAPL
$4.4T
– –
-2,831
Closed -$328K
AMD icon
34
Advanced Micro Devices
AMD
$794B
– –
-4,091
Closed -$335K
AMZN icon
35
Amazon
AMZN
$2.9T
– –
-5,660
Closed -$891K
BABA icon
36
Alibaba
BABA
$299B
– –
-23,445
Closed -$6.89M
CRM icon
37
Salesforce
CRM
$158B
– –
-2,065
Closed -$519K
DPZ icon
38
Domino's
DPZ
$11.7B
– –
-1,316
Closed -$560K
EA
39
DELISTED
Electronic Arts
EA
– –
-5,254
Closed -$685K
EWD icon
40
iShares MSCI Sweden ETF
EWD
$582M
– –
-80,089
Closed -$2.83M
FDX icon
41
FedEx
FDX
$77.2B
– –
-2,764
Closed -$695K
G icon
42
Genpact
G
$5.71B
– –
-87,955
Closed -$3.43M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-4,300
Closed -$315K
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-18,162
Closed -$1.24M
META icon
45
Meta Platforms (Facebook)
META
$1.48T
– –
-3,891
Closed -$1.02M
MSFT icon
46
Microsoft
MSFT
$3.66T
– –
-2,415
Closed -$508K
MTCH icon
47
Match Group
MTCH
$8.37B
– –
-3,991
Closed -$442K
NFLX icon
48
Netflix
NFLX
$309B
– –
-11,310
Closed -$566K
PYPL icon
49
PayPal
PYPL
$50.2B
– –
-4,573
Closed -$901K
SBUX icon
50
Starbucks
SBUX
$123B
– –
-5,025
Closed -$432K
1
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3

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New Vernon Capital Holdings II's Q4 2020 Portfolio in Review

As of Q4 2020, New Vernon Capital Holdings II held 58 positions worth $317M, up 16% from $273M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

New Vernon Capital Holdings II's Q4 2020 filing shows 8 new, 13 increased, 9 reduced and 26 closed positions. Its largest new stake was Hain Celestial: 82,076 shares worth $3.29M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • New Vernon Capital Holdings II's largest Q4 2020 buy was Hain Celestial: 82,076 shares worth $3.29M.
  • New Vernon Capital Holdings II added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $22.8M increase.
  • New Vernon Capital Holdings II's biggest Q4 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16M.
  • New Vernon Capital Holdings II fully exited Alibaba in Q4 2020, selling an estimated $6.89M.
  • New Vernon Capital Holdings II's ten largest holdings make up 70% of its $317M portfolio in Q4 2020.
  • New Vernon Capital Holdings II opened 8 new positions and closed 26 in Q4 2020.
  • New Vernon Capital Holdings II's portfolio value rose 16% quarter-over-quarter to $317M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2020, filed 12 Feb 2021.