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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
+9.39%
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
$11.6M
AUM Growth
-$2.39M
Cap. Flow
-$3.11M
Cap. Flow %
-26.83%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.67M
2
BIDU icon
Baidu
BIDU
+$1.22M
3
VIPS icon
Vipshop
VIPS
+$431K
4
MMYT icon
MakeMyTrip
MMYT
+$191K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.51M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.11M

Sector Composition

Rank Sector Weight
1 Communication Services 22.9%
2 Consumer Discretionary 13.2%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
1
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$7.41M 63.89%
+391,002
New +$6.67M
BIDU icon
2
Baidu
BIDU
$37.7B
$2.66M 22.9%
17,449
+7,285
+72% +$1.22M
MMYT icon
3
MakeMyTrip
MMYT
$5.76B
$992K 8.55%
36,645
+7,871
+27% +$191K
VIPS icon
4
Vipshop
VIPS
$7.46B
$540K 4.65%
+36,200
New +$431K
CTSH icon
5
Cognizant
CTSH
$25.1B
– –
-148,830
Closed -$7.51M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-80,898
Closed -$4.11M

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New Vernon Capital Holdings II's Q1 2014 Portfolio in Review

As of Q1 2014, New Vernon Capital Holdings II held 6 positions worth $11.6M, down 17% from $14M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Vernon Capital Holdings II withdrew a net $3.11M in Q1 2014, closing 2 positions. Its most notable exit was Cognizant, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, New Vernon Capital Holdings II opened a new position in WisdomTree India Earnings Fund ETF worth $7.41M.

  • New Vernon Capital Holdings II's largest Q1 2014 buy was WisdomTree India Earnings Fund ETF: 391,002 shares worth $7.41M.
  • New Vernon Capital Holdings II added most to Baidu in Q1 2014, an estimated $1.22M increase.
  • New Vernon Capital Holdings II fully exited Cognizant in Q1 2014, selling an estimated $7.51M.
  • New Vernon Capital Holdings II's ten largest holdings make up 100% of its $11.6M portfolio in Q1 2014.
  • New Vernon Capital Holdings II opened 2 new positions and closed 2 in Q1 2014.
  • New Vernon Capital Holdings II's portfolio value fell 17% quarter-over-quarter to $11.6M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2014, filed 9 May 2014.