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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
+18.72%
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
$317M
AUM Growth
+$44.6M
Cap. Flow
+$4.75M
Cap. Flow %
1.5%
Top 10 Hldgs %
69.87%
Holding
58
New
8
Increased
13
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.82M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.52M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.98M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.21M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$7.98M
4
BABA icon
Alibaba
BABA
+$6.89M
5
GLD icon
SPDR Gold Trust
GLD
+$6.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
– –
-3,266
Closed -$373K
TTWO icon
52
Take-Two Interactive
TTWO
$45.4B
– –
-4,059
Closed -$671K
ULTA icon
53
Ulta Beauty
ULTA
$22.9B
– –
-1,670
Closed -$374K
UPS icon
54
United Parcel Service
UPS
$88.4B
– –
-2,702
Closed -$450K
WMG icon
55
Warner Music
WMG
$13B
– –
-14,521
Closed -$417K
WMT icon
56
Walmart Inc
WMT
$923B
– –
-13,848
Closed -$646K
SPLK
57
DELISTED
Splunk Inc
SPLK
– –
-2,884
Closed -$543K
ATVI
58
DELISTED
Activision Blizzard
ATVI
– –
-8,620
Closed -$698K
1 2
3

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New Vernon Capital Holdings II's Q4 2020 Portfolio in Review

As of Q4 2020, New Vernon Capital Holdings II held 58 positions worth $317M, up 16% from $273M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

New Vernon Capital Holdings II's Q4 2020 filing shows 8 new, 13 increased, 9 reduced and 26 closed positions. Its largest new stake was Hain Celestial: 82,076 shares worth $3.29M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • New Vernon Capital Holdings II's largest Q4 2020 buy was Hain Celestial: 82,076 shares worth $3.29M.
  • New Vernon Capital Holdings II added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $22.8M increase.
  • New Vernon Capital Holdings II's biggest Q4 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16M.
  • New Vernon Capital Holdings II fully exited Alibaba in Q4 2020, selling an estimated $6.89M.
  • New Vernon Capital Holdings II's ten largest holdings make up 70% of its $317M portfolio in Q4 2020.
  • New Vernon Capital Holdings II opened 8 new positions and closed 26 in Q4 2020.
  • New Vernon Capital Holdings II's portfolio value rose 16% quarter-over-quarter to $317M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2020, filed 12 Feb 2021.