We are live on ! Find out more
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
+17.19%
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
$14M
AUM Growth
+$1.45M
Cap. Flow
+$44.1K
Cap. Flow %
0.32%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.44M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.93M
3
BIDU icon
Baidu
BIDU
+$1.64M
4
MMYT icon
MakeMyTrip
MMYT
+$461K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 53.71%
2 Communication Services 12.92%
3 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$25.3B
$7.51M 53.71%
148,830
+97,430
+190% +$4.44M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$4.11M 29.4%
+80,898
New +$3.93M
BIDU icon
3
Baidu
BIDU
$38.2B
$1.81M 12.92%
+10,164
New +$1.64M
MMYT icon
4
MakeMyTrip
MMYT
$5.95B
$554K 3.96%
+28,774
New +$461K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-120,445
Closed -$4.91M
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-360,298
Closed -$5.52M

Similar funds

TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return

New Vernon Capital Holdings II's Q4 2013 Portfolio in Review

As of Q4 2013, New Vernon Capital Holdings II held 6 positions worth $14M, up 12% from $12.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Vernon Capital Holdings II's Q4 2013 filing shows 3 new, 1 increased and 2 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 80,898 shares worth $4.11M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • New Vernon Capital Holdings II's largest Q4 2013 buy was WisdomTree Japan Hedged Equity Fund: 80,898 shares worth $4.11M.
  • New Vernon Capital Holdings II added most to Cognizant in Q4 2013, an estimated $4.44M increase.
  • New Vernon Capital Holdings II fully exited WisdomTree India Earnings Fund ETF in Q4 2013, selling an estimated $5.52M.
  • New Vernon Capital Holdings II's ten largest holdings make up 100% of its $14M portfolio in Q4 2013.
  • New Vernon Capital Holdings II opened 3 new positions and closed 2 in Q4 2013.
  • New Vernon Capital Holdings II's portfolio value rose 12% quarter-over-quarter to $14M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2013, filed 7 Feb 2014.