NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+18.72%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$317M
AUM Growth
+$317M
(+16%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
58
New
8
Increased
13
Reduced
9
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.09M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.17M |
| 4 |
iShares MSCI India ETF
INDA
|
$6.59M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$5.54M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$8.44M |
| 4 |
SPDR Gold Trust
GLD
|
$6.89M |
| 5 |
Alibaba
BABA
|
$6.89M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Music
WMG
$17.4B
| – | – | -14,521 | Closed | -$417K |
|
52
Walmart
WMT
$774B
| – | – | -4,616 | Closed | -$646K |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| – | – | -2,884 | Closed | -$543K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -8,620 | Closed | -$698K |
|
55
Advanced Micro Devices
AMD
$264B
| – | – | -4,091 | Closed | -$335K |
|
56
Amazon
AMZN
$2.44T
| – | – | -283 | Closed | -$891K |
|
|
57
Alibaba
BABA
$322B
| – | – | -23,445 | Closed | -$6.89M |
|
58
Salesforce
CRM
$245B
| – | – | -2,065 | Closed | -$519K |
|