New Vernon Capital Holdings II Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$26.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.48M |
| 4 |
ICICI Bank
IBN
|
+$2.27M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$11.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.92M |
| 3 |
Alibaba
BABA
|
+$4.52M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.09M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.84% |
| 2 | Technology | 7.81% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| – | – |
-94,746
| Closed | -$2.38M |
|
52
iShares MSCI Australia ETF
EWA
$1.46B
| – | – |
-61,391
| Closed | -$1.39M |
|
53
iShares MSCI Saudi Arabia ETF
KSA
$623M
| – | – |
-12,790
| Closed | -$401K |
|
54
Western Digital
WDC
$151B
| – | – |
-3,514
| Closed | -$206K |
|
|
CPLA
55
DELISTED
Capella Education Company
CPLA
| – | – |
-2,173
| Closed | -$214K |
|
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New Vernon Capital Holdings II's Q3 2018 Portfolio in Review
As of Q3 2018, New Vernon Capital Holdings II held 55 positions worth $96.4M, up 6.2% from $90.7M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
New Vernon Capital Holdings II deployed $3.8M of net new capital in Q3 2018, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 508,060 shares worth $26.4M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $11.4M trimmed.
- New Vernon Capital Holdings II's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 508,060 shares worth $26.4M.
- New Vernon Capital Holdings II added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $2.48M increase.
- New Vernon Capital Holdings II's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $11.4M.
- New Vernon Capital Holdings II fully exited Alibaba in Q3 2018, selling an estimated $4.52M.
- New Vernon Capital Holdings II's ten largest holdings make up 87% of its $96.4M portfolio in Q3 2018.
- New Vernon Capital Holdings II opened 10 new positions and closed 8 in Q3 2018.
- New Vernon Capital Holdings II's portfolio value rose 6.2% quarter-over-quarter to $96.4M.
Based on New Vernon Capital Holdings II's 13F filing for Q3 2018, filed 13 Nov 2018.