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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
-14.3%
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
$124M
AUM Growth
-$8.92M
(-6.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
64
New
48
Increased
7
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.92M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$3.49M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.96M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$2.94M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$9.29M |
| 2 |
HDFC Bank
HDB
|
+$5.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.35% |
| 2 | Technology | 6.39% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fulgent Genetics
FLGT
$516M
| $99K | 0.08% |
+1,817
| New | +$99.9K |
|
52
Innoviva
INVA
$1.49B
| $99K | 0.08% |
+6,732
| New | +$110K |
|
53
Crocs
CROX
$6.32B
| $95K | 0.08% |
+1,945
| New | +$118K |
|
|
X
54
DELISTED
US Steel
X
| $94K | 0.08% |
+5,222
| New | +$143K |
|
|
VSTO
55
DELISTED
Vista Outdoor Inc.
VSTO
| $93K | 0.08% |
+3,338
| New | +$119K |
|
56
AMC Global Media
AMCX
$500M
| $92K | 0.07% |
+3,151
| New | +$111K |
|
57
Alpha Metallurgical Resources
AMR
$1.99B
| $92K | 0.07% |
+713
| New | +$108K |
|
58
Bath & Body Works
BBWI
$3.76B
| $90K | 0.07% |
+3,341
| New | +$145K |
|
59
Columbia India Consumer ETF
INCO
$239M
| $67K | 0.05% |
1,388
| – | – |
|
|
60
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-50,119
| Closed | -$3.09M |
|
|
61
HDFC Bank
HDB
$119B
| – | – |
-191,788
| Closed | -$5.88M |
|
62
iShares National Muni Bond ETF
MUB
$46B
| – | – |
-20,757
| Closed | -$2.28M |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-4,756
| Closed | -$497K |
|
|
64
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-10,476
| Closed | -$4.35M |
|
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New Vernon Capital Holdings II's Q2 2022 Portfolio in Review
As of Q2 2022, New Vernon Capital Holdings II held 64 positions worth $124M, down 6.7% from $133M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
New Vernon Capital Holdings II deployed $12.7M of net new capital in Q2 2022, opening 48 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 164,888 shares worth $6.61M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Infosys, an estimated $9.29M trimmed.
- New Vernon Capital Holdings II's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 164,888 shares worth $6.61M.
- New Vernon Capital Holdings II added most to iShares MSCI Taiwan ETF in Q2 2022, an estimated $3.49M increase.
- New Vernon Capital Holdings II's biggest Q2 2022 reduction was Infosys, cutting an estimated $9.29M.
- New Vernon Capital Holdings II fully exited HDFC Bank in Q2 2022, selling an estimated $5.88M.
- New Vernon Capital Holdings II's ten largest holdings make up 84% of its $124M portfolio in Q2 2022.
- New Vernon Capital Holdings II opened 48 new positions and closed 5 in Q2 2022.
- New Vernon Capital Holdings II's portfolio value fell 6.7% quarter-over-quarter to $124M.
Based on New Vernon Capital Holdings II's 13F filing for Q2 2022, filed 15 Aug 2022.