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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
+4.74%
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
$14.4M
AUM Growth
-$8.03M
Cap. Flow
-$8.95M
Cap. Flow %
-62.33%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
2
INCO icon
Columbia India Consumer ETF
INCO
+$539K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.16M
2
MMYT icon
MakeMyTrip
MMYT
+$1.26M
3
BIDU icon
Baidu
BIDU
+$982K
4
BABA icon
Alibaba
BABA
+$976K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 15.61%
3 Communication Services 0%
4 Consumer Discretionary 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
$3.9M 27.17%
171,189
-350,000
-67% -$8.16M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.96M 20.63%
73,855
+47,463
+180% +$1.89M
CTSH icon
3
Cognizant
CTSH
$25.6B
$2.46M 17.1%
39,370
– –
IBN icon
4
ICICI Bank
IBN
$109B
$2.24M 15.61%
238,046
– –
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.24M 8.65%
29,860
– –
GLIN icon
6
VanEck India Growth Leaders ETF
GLIN
$95M
$1.02M 7.11%
21,619
– –
INCO icon
7
Columbia India Consumer ETF
INCO
$236M
$535K 3.72%
+15,000
New +$539K
BABA icon
8
Alibaba
BABA
$304B
– –
-9,391
Closed -$976K
BIDU icon
9
Baidu
BIDU
$37.1B
– –
-4,306
Closed -$982K
MMYT icon
10
MakeMyTrip
MMYT
$5.65B
– –
-48,418
Closed -$1.26M

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New Vernon Capital Holdings II's Q1 2015 Portfolio in Review

As of Q1 2015, New Vernon Capital Holdings II held 10 positions worth $14.4M, down 36% from $22.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Vernon Capital Holdings II withdrew a net $8.95M in Q1 2015, closing 3 positions and reducing 1 holding. Its most notable exit was MakeMyTrip, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Vernon Capital Holdings II opened a new position in Columbia India Consumer ETF worth $535K.

  • New Vernon Capital Holdings II's largest Q1 2015 buy was Columbia India Consumer ETF: 15,000 shares worth $535K.
  • New Vernon Capital Holdings II added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $1.89M increase.
  • New Vernon Capital Holdings II's biggest Q1 2015 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $8.16M.
  • New Vernon Capital Holdings II fully exited MakeMyTrip in Q1 2015, selling an estimated $1.26M.
  • New Vernon Capital Holdings II's ten largest holdings make up 100% of its $14.4M portfolio in Q1 2015.
  • New Vernon Capital Holdings II opened 1 new position and closed 3 in Q1 2015.
  • New Vernon Capital Holdings II's portfolio value fell 36% quarter-over-quarter to $14.4M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2015, filed 15 May 2015.