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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
-3.53%
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
$21.4M
AUM Growth
+$3.02M
Cap. Flow
+$4.07M
Cap. Flow %
18.99%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$4M
2
CTSH icon
Cognizant
CTSH
+$1.85M
3
MMYT icon
MakeMyTrip
MMYT
+$340K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.98M
2
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$142K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Technology 8.23%
3 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
1
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$11.4M 53.28%
521,189
– –
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.33B
$3.83M 17.85%
+99,923
New +$4M
IBN icon
3
ICICI Bank
IBN
$109B
$2.13M 9.91%
238,046
– –
CTSH icon
4
Cognizant
CTSH
$25.3B
$1.76M 8.23%
+39,370
New +$1.85M
MMYT icon
5
MakeMyTrip
MMYT
$5.95B
$1.35M 6.28%
48,418
+11,773
+32% +$340K
GLIN icon
6
VanEck India Growth Leaders ETF
GLIN
$95.7M
$954K 4.45%
21,619
-3,017
-12% -$142K
EWY icon
7
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-30,500
Closed -$1.98M

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BDCMI
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MWA
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WF
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New Vernon Capital Holdings II's Q3 2014 Portfolio in Review

As of Q3 2014, New Vernon Capital Holdings II held 7 positions worth $21.4M, up 16% from $18.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Vernon Capital Holdings II deployed $4.07M of net new capital in Q3 2014, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares China Large-Cap ETF: 99,923 shares worth $3.83M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck India Growth Leaders ETF, an estimated $142K trimmed.

  • New Vernon Capital Holdings II's largest Q3 2014 buy was iShares China Large-Cap ETF: 99,923 shares worth $3.83M.
  • New Vernon Capital Holdings II added most to MakeMyTrip in Q3 2014, an estimated $340K increase.
  • New Vernon Capital Holdings II's biggest Q3 2014 reduction was VanEck India Growth Leaders ETF, cutting an estimated $142K.
  • New Vernon Capital Holdings II fully exited iShares MSCI South Korea ETF in Q3 2014, selling an estimated $1.98M.
  • New Vernon Capital Holdings II's ten largest holdings make up 100% of its $21.4M portfolio in Q3 2014.
  • New Vernon Capital Holdings II opened 2 new positions and closed 1 in Q3 2014.
  • New Vernon Capital Holdings II's portfolio value rose 16% quarter-over-quarter to $21.4M.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2014, filed 5 Nov 2014.