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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
+19.12%
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
$18.4M
AUM Growth
+$6.81M
Cap. Flow
+$4.58M
Cap. Flow %
24.85%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.71M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.95M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$1.06M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.66M
2
VIPS icon
Vipshop
VIPS
+$540K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Consumer Discretionary 6.99%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
1
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$11.7M 63.6%
521,189
+130,187
+33% +$2.71M
IBN icon
2
ICICI Bank
IBN
$108B
$2.16M 11.73%
+238,046
New +$2.05M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$23.2B
$1.98M 10.77%
+30,500
New +$1.95M
MMYT icon
4
MakeMyTrip
MMYT
$5.92B
$1.29M 6.99%
36,645
– –
GLIN icon
5
VanEck India Growth Leaders ETF
GLIN
$93.6M
$1.27M 6.91%
+24,636
New +$1.06M
BIDU icon
6
Baidu
BIDU
$38.4B
– –
-17,449
Closed -$2.66M
VIPS icon
7
Vipshop
VIPS
$7.43B
– –
-36,200
Closed -$540K

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New Vernon Capital Holdings II's Q2 2014 Portfolio in Review

As of Q2 2014, New Vernon Capital Holdings II held 7 positions worth $18.4M, up 59% from $11.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Vernon Capital Holdings II deployed $4.58M of net new capital in Q2 2014, opening 3 new positions and adding to 1 existing holding. Its largest new stake was ICICI Bank: 238,046 shares worth $2.16M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Baidu, an estimated $2.66M sold.

  • New Vernon Capital Holdings II's largest Q2 2014 buy was ICICI Bank: 238,046 shares worth $2.16M.
  • New Vernon Capital Holdings II added most to WisdomTree India Earnings Fund ETF in Q2 2014, an estimated $2.71M increase.
  • New Vernon Capital Holdings II fully exited Baidu in Q2 2014, selling an estimated $2.66M.
  • New Vernon Capital Holdings II's ten largest holdings make up 100% of its $18.4M portfolio in Q2 2014.
  • New Vernon Capital Holdings II opened 3 new positions and closed 2 in Q2 2014.
  • New Vernon Capital Holdings II's portfolio value rose 59% quarter-over-quarter to $18.4M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2014, filed 5 Aug 2014.