NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
-1.96%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$90.7M
AUM Growth
+$18.9M
(+26%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
54
New
15
Increased
28
Reduced
–
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.45M |
| 3 |
Alibaba
BABA
|
$4.52M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.26M |
| 5 |
Infosys
INFY
|
$2.13M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$2.67M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$2.63M |
| 3 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$2.29M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$2.2M |
| 5 |
ICICI Bank
IBN
|
$1.54M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 2.25% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Latin America 40 ETF
ILF
$1.78B
| – | – |
-23,033
| Closed | -$865K |
|
|
52
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-336,525
| Closed | -$2.2M |
|
|
CSRA
53
DELISTED
CSRA Inc.
CSRA
| – | – |
-5,158
| Closed | -$213K |
|
|
VEDL
54
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-130,050
| Closed | -$2.29M |
|