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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
-1.73%
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
$25M
AUM Growth
+$10.6M
(+74%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
45.44%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
12
New
5
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.17M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.06M |
| 3 |
iShares MSCI Thailand ETF
THD
|
+$2.52M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$2.36M |
| 5 |
Broadcom
AVGO
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$2.24M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$979K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$484K |
| 4 |
Cognizant
CTSH
|
+$86K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $4.88M | 19.55% |
+77,499
| New | +$5.17M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $4M | 16.02% |
+69,945
| New | +$4.06M |
|
3
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $3.71M | 14.86% |
171,189
| – | – |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $2.47M | 9.88% |
62,274
-11,581
| -16% | -$484K |
|
|
5
iShares MSCI Thailand ETF
THD
$368M
| $2.38M | 9.54% |
+32,000
| New | +$2.52M |
|
|
6
Cognizant
CTSH
$24.9B
| $2.32M | 9.29% |
38,000
-1,370
| -3% | -$86K |
|
|
7
iShares MSCI Mexico ETF
EWW
$1.97B
| $2.28M | 9.15% |
+40,000
| New | +$2.36M |
|
8
Columbia India Consumer ETF
INCO
$236M
| $1.03M | 4.12% |
30,000
+15,000
| +100% | +$513K |
|
9
VanEck India Growth Leaders ETF
GLIN
$93.6M
| $915K | 3.66% |
21,619
| – | – |
|
|
10
Broadcom
AVGO
$1.85T
| $532K | 2.13% |
+40,000
| New | +$524K |
|
|
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $450K | 1.8% |
9,785
-20,075
| -67% | -$979K |
|
|
12
ICICI Bank
IBN
$108B
| – | – |
-238,046
| Closed | -$2.24M |
|
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New Vernon Capital Holdings II's Q2 2015 Portfolio in Review
As of Q2 2015, New Vernon Capital Holdings II held 12 positions worth $25M, up 74% from $14.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
New Vernon Capital Holdings II deployed $11.3M of net new capital in Q2 2015, opening 5 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 77,499 shares worth $4.88M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $979K trimmed.
- New Vernon Capital Holdings II's largest Q2 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 77,499 shares worth $4.88M.
- New Vernon Capital Holdings II added most to Columbia India Consumer ETF in Q2 2015, an estimated $513K increase.
- New Vernon Capital Holdings II's biggest Q2 2015 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $979K.
- New Vernon Capital Holdings II fully exited ICICI Bank in Q2 2015, selling an estimated $2.24M.
- New Vernon Capital Holdings II's ten largest holdings make up 98% of its $25M portfolio in Q2 2015.
- New Vernon Capital Holdings II opened 5 new positions and closed 1 in Q2 2015.
- New Vernon Capital Holdings II's portfolio value rose 74% quarter-over-quarter to $25M.
Based on New Vernon Capital Holdings II's 13F filing for Q2 2015, filed 14 Aug 2015.