New Vernon Capital Holdings II Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.83M |
| 3 |
Alibaba
BABA
|
+$4.64M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.36M |
| 5 |
Infosys
INFY
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 2.25% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dr. Reddy's Laboratories
RDY
$10.4B
| – | – |
-336,525
| Closed | -$2.2M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| – | – |
-2,471
| Closed | -$234K |
|
|
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 |
|
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New Vernon Capital Holdings II's Q2 2018 Portfolio in Review
As of Q2 2018, New Vernon Capital Holdings II held 54 positions worth $90.7M, up 26% from $71.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
New Vernon Capital Holdings II deployed $21.7M of net new capital in Q2 2018, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Alibaba: 24,351 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the most notable exit was iShares MSCI Indonesia ETF, an estimated $2.67M sold.
- New Vernon Capital Holdings II's largest Q2 2018 buy was Alibaba: 24,351 shares worth $4.52M.
- New Vernon Capital Holdings II added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $10.7M increase.
- New Vernon Capital Holdings II fully exited iShares MSCI Indonesia ETF in Q2 2018, selling an estimated $2.67M.
- New Vernon Capital Holdings II's ten largest holdings make up 84% of its $90.7M portfolio in Q2 2018.
- New Vernon Capital Holdings II opened 15 new positions and closed 9 in Q2 2018.
- New Vernon Capital Holdings II's portfolio value rose 26% quarter-over-quarter to $90.7M.
Based on New Vernon Capital Holdings II's 13F filing for Q2 2018, filed 14 Aug 2018.