We are live on ! Find out more
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
-6.24%
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
$64.7M
AUM Growth
-$31.7M
Cap. Flow
-$24.3M
Cap. Flow %
-37.53%
Top 10 Hldgs %
82.45%
Holding
53
New
6
Increased
22
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.87M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.23M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$870K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
3
INFY icon
Infosys
INFY
+$5.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.11M
5
HDB icon
HDFC Bank
HDB
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Healthcare 6.48%
3 Communication Services 3.96%
4 Technology 2.65%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
51
DELISTED
Michaels Stores, Inc
MIK
– –
-15,889
Closed -$258K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,818
Closed -$363K
SYNT
53
DELISTED
Syntel Inc
SYNT
– –
-12,952
Closed -$531K
1 2
3

Similar funds

WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return

New Vernon Capital Holdings II's Q4 2018 Portfolio in Review

As of Q4 2018, New Vernon Capital Holdings II held 53 positions worth $64.7M, down 33% from $96.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Vernon Capital Holdings II withdrew a net $24.3M in Q4 2018, closing 13 positions and reducing 5 holdings. Its most notable exit was Infosys, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, New Vernon Capital Holdings II opened a new position in Dr. Reddy's Laboratories worth $2M.

  • New Vernon Capital Holdings II's largest Q4 2018 buy was Dr. Reddy's Laboratories: 265,250 shares worth $2M.
  • New Vernon Capital Holdings II added most to ICICI Bank in Q4 2018, an estimated $4.84M increase.
  • New Vernon Capital Holdings II's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $13.1M.
  • New Vernon Capital Holdings II fully exited Infosys in Q4 2018, selling an estimated $5.05M.
  • New Vernon Capital Holdings II's ten largest holdings make up 82% of its $64.7M portfolio in Q4 2018.
  • New Vernon Capital Holdings II opened 6 new positions and closed 13 in Q4 2018.
  • New Vernon Capital Holdings II's portfolio value fell 33% quarter-over-quarter to $64.7M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2018, filed 13 Feb 2019.