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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
+6.35%
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
$274M
AUM Growth
-$43.6M
Cap. Flow
-$60.2M
Cap. Flow %
-22.01%
Top 10 Hldgs %
88.04%
Holding
34
New
2
Increased
7
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$13.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
5
INFY icon
Infosys
INFY
+$1.91M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$10.9M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$8.28M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 5.38%
3 Consumer Discretionary 0.65%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
26
Li Auto
LI
$12.3B
– –
-60,000
Closed -$1.73M
MNST icon
27
Monster Beverage
MNST
$89.3B
– –
-74,560
Closed -$1.72M
MU icon
28
Micron Technology
MU
$1.04T
– –
-14,567
Closed -$1.09M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.9B
– –
-105,162
Closed -$12.3M
RDY icon
30
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-580,790
Closed -$8.28M
SE icon
31
Sea Limited
SE
$78.2B
– –
-13,291
Closed -$2.65M
SONO icon
32
Sonos
SONO
$1.81B
– –
-42,028
Closed -$983K
STNE icon
33
StoneCo
STNE
$2.42B
– –
-28,114
Closed -$2.36M
WDC icon
34
Western Digital
WDC
$157B
– –
-24,614
Closed -$1.03M
1
2

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New Vernon Capital Holdings II's Q1 2021 Portfolio in Review

As of Q1 2021, New Vernon Capital Holdings II held 34 positions worth $274M, down 14% from $317M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

New Vernon Capital Holdings II withdrew a net $60.2M in Q1 2021, closing 14 positions and reducing 10 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Vernon Capital Holdings II opened a new position in MakeMyTrip worth $1.79M.

  • New Vernon Capital Holdings II's largest Q1 2021 buy was MakeMyTrip: 56,738 shares worth $1.79M.
  • New Vernon Capital Holdings II added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $15.5M increase.
  • New Vernon Capital Holdings II's biggest Q1 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $16.5M.
  • New Vernon Capital Holdings II fully exited iShares National Muni Bond ETF in Q1 2021, selling an estimated $12.3M.
  • New Vernon Capital Holdings II's ten largest holdings make up 88% of its $274M portfolio in Q1 2021.
  • New Vernon Capital Holdings II opened 2 new positions and closed 14 in Q1 2021.
  • New Vernon Capital Holdings II's portfolio value fell 14% quarter-over-quarter to $274M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2021, filed 17 May 2021.