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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
+6.49%
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
$22.4M
AUM Growth
+$961K
Cap. Flow
+$72K
Cap. Flow %
0.32%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
2
BIDU icon
Baidu
BIDU
+$987K
3
BABA icon
Alibaba
BABA
+$964K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$873K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Consumer Discretionary 9.98%
3 Technology 9.26%
4 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
1
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$11.5M 51.32%
521,189
– –
IBN icon
2
ICICI Bank
IBN
$109B
$2.5M 11.16%
238,046
– –
CTSH icon
3
Cognizant
CTSH
$25.3B
$2.07M 9.26%
39,370
– –
MMYT icon
4
MakeMyTrip
MMYT
$5.95B
$1.26M 5.62%
48,418
– –
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.11M 4.96%
+29,860
New +$873K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.04M 4.63%
+26,392
New +$1.07M
BIDU icon
7
Baidu
BIDU
$38.2B
$982K 4.39%
+4,306
New +$987K
BABA icon
8
Alibaba
BABA
$309B
$976K 4.36%
+9,391
New +$964K
GLIN icon
9
VanEck India Growth Leaders ETF
GLIN
$95.7M
$966K 4.31%
21,619
– –
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.33B
– –
-99,923
Closed -$3.83M

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New Vernon Capital Holdings II's Q4 2014 Portfolio in Review

As of Q4 2014, New Vernon Capital Holdings II held 10 positions worth $22.4M, up 4.5% from $21.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Vernon Capital Holdings II's Q4 2014 filing shows 4 new and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 26,392 shares worth $1.04M. The largest sale was iShares China Large-Cap ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • New Vernon Capital Holdings II's largest Q4 2014 buy was iShares MSCI Emerging Markets ETF: 26,392 shares worth $1.04M.
  • New Vernon Capital Holdings II fully exited iShares China Large-Cap ETF in Q4 2014, selling an estimated $3.83M.
  • New Vernon Capital Holdings II's ten largest holdings make up 100% of its $22.4M portfolio in Q4 2014.
  • New Vernon Capital Holdings II opened 4 new positions and closed 1 in Q4 2014.
  • New Vernon Capital Holdings II's portfolio value rose 4.5% quarter-over-quarter to $22.4M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2014, filed 17 Feb 2015.