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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
+5.14%
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
$12.5M
AUM Growth
–
Cap. Flow
+$12.3M
Cap. Flow %
97.77%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.77M
3
CTSH icon
Cognizant
CTSH
+$1.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
1
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.52M 44.02%
+360,298
New +$5.58M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.91M 39.15%
+120,445
New +$4.77M
CTSH icon
3
Cognizant
CTSH
$25B
$2.11M 16.83%
+51,400
New +$1.91M

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New Vernon Capital Holdings II's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for New Vernon Capital Holdings II, which disclosed 3 positions worth $12.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is WisdomTree India Earnings Fund ETF: 360,298 shares worth $5.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets.

  • New Vernon Capital Holdings II's largest Q3 2013 buy was WisdomTree India Earnings Fund ETF: 360,298 shares worth $5.52M.
  • New Vernon Capital Holdings II's ten largest holdings make up 100% of its $12.5M portfolio in Q3 2013.
  • New Vernon Capital Holdings II disclosed 3 positions in Q3 2013, its first 13F filing on record.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2013, filed 7 Nov 2013.