New Vernon Capital Holdings II Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.1M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$17.3M |
| 3 |
Infosys
INFY
|
+$9.12M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$6.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.03M |
| 2 |
Genpact
G
|
+$3.55M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.53M |
| 4 |
Mercado Libre
MELI
|
+$2.33M |
| 5 |
Amazon
AMZN
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Healthcare | 3.67% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$6.51B
| – | – |
-14,423
| Closed | -$373K |
|
52
iShares MSCI Mexico ETF
EWW
$1.9B
| – | – |
-68,910
| Closed | -$2.2M |
|
53
ICICI Bank
IBN
$107B
| – | – |
-185,012
| Closed | -$1.72M |
|
|
54
Mercado Libre
MELI
$92.7B
| – | – |
-2,367
| Closed | -$2.33M |
|
55
Shopify
SHOP
$194B
| – | – |
-3,240
| Closed | -$308K |
|
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New Vernon Capital Holdings II's Q3 2020 Portfolio in Review
As of Q3 2020, New Vernon Capital Holdings II held 55 positions worth $273M, up 47% from $185M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
New Vernon Capital Holdings II deployed $66.8M of net new capital in Q3 2020, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 589,464 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.03M trimmed.
- New Vernon Capital Holdings II's largest Q3 2020 buy was iShares MSCI Germany ETF: 589,464 shares worth $17.2M.
- New Vernon Capital Holdings II added most to Vanguard FTSE All-World ex-US ETF in Q3 2020, an estimated $18.1M increase.
- New Vernon Capital Holdings II's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.03M.
- New Vernon Capital Holdings II fully exited Mercado Libre in Q3 2020, selling an estimated $2.33M.
- New Vernon Capital Holdings II's ten largest holdings make up 72% of its $273M portfolio in Q3 2020.
- New Vernon Capital Holdings II opened 23 new positions and closed 5 in Q3 2020.
- New Vernon Capital Holdings II's portfolio value rose 47% quarter-over-quarter to $273M.
Based on New Vernon Capital Holdings II's 13F filing for Q3 2020, filed 13 Nov 2020.