NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
+7.04%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$185M
AUM Growth
-$7.89M
(-4.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
89
New
11
Increased
5
Reduced
19
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.64M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.18M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$2.03M |
| 5 |
TriNet
TNET
|
$189K |
Top Sells
| 1 |
Infosys
INFY
|
$5.48M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.47M |
| 3 |
ICICI Bank
IBN
|
$4.13M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$3.9M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 8.74% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Industrials | 2.1% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$176B
| – | – |
-5,921
| Closed | -$374K |
|
77
Cisco
CSCO
$264B
| – | – |
-12,204
| Closed | -$609K |
|
78
Deckers Outdoor
DECK
$17.9B
| – | – |
-10,026
| Closed | -$1.57M |
|
|
79
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-100,214
| Closed | -$4.12M |
|
|
EVRI
80
DELISTED
Everi Holdings
EVRI
| – | – |
-29,186
| Closed | -$293K |
|
81
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-44,436
| Closed | -$3.08M |
|
82
JPMorgan Chase
JPM
$809B
| – | – |
-1,887
| Closed | -$378K |
|
83
Louisiana-Pacific
LPX
$6.9B
| – | – |
-3,571
| Closed | -$300K |
|
84
Malibu Boats
MBUU
$648M
| – | – |
-4,518
| Closed | -$196K |
|
85
Medifast
MED
$149M
| – | – |
-3,087
| Closed | -$118K |
|
86
Wells Fargo
WFC
$253B
| – | – |
-6,584
| Closed | -$382K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-21,997
| Closed | -$1.44M |
|
88
Zymeworks
ZYME
$1.14B
| – | – |
-10,892
| Closed | -$115K |
|
|
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-856
| Closed | -$25.4K |
|