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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
-2%
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
$19.3M
AUM Growth
+$13.1M
Cap. Flow
+$13.2M
Cap. Flow %
68.6%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.57M
2
IBN icon
ICICI Bank
IBN
+$2.28M
3
HDB icon
HDFC Bank
HDB
+$2.12M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.95M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.63M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 32.46%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$7.11M 36.88%
+220,872
New +$7.57M
HDB icon
2
HDFC Bank
HDB
$122B
$4.11M 21.29%
266,544
+140,000
+111% +$2.12M
IBN icon
3
ICICI Bank
IBN
$109B
$2.15M 11.17%
+302,500
New +$2.28M
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.57M 8.13%
+56,022
New +$1.95M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.28B
$1.53M 7.94%
+43,383
New +$1.63M
INCO icon
6
Columbia India Consumer ETF
INCO
$237M
$1.45M 7.5%
45,000
– –
GLIN icon
7
VanEck India Growth Leaders ETF
GLIN
$95.1M
$1.37M 7.1%
31,619
– –
CTSH icon
8
Cognizant
CTSH
$25.2B
– –
-38,000
Closed -$2.32M

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New Vernon Capital Holdings II's Q4 2015 Portfolio in Review

As of Q4 2015, New Vernon Capital Holdings II held 8 positions worth $19.3M, up 211% from $6.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Vernon Capital Holdings II deployed $13.2M of net new capital in Q4 2015, opening 4 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI Emerging Markets ETF: 220,872 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Cognizant, an estimated $2.32M sold.

  • New Vernon Capital Holdings II's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 220,872 shares worth $7.11M.
  • New Vernon Capital Holdings II added most to HDFC Bank in Q4 2015, an estimated $2.12M increase.
  • New Vernon Capital Holdings II fully exited Cognizant in Q4 2015, selling an estimated $2.32M.
  • New Vernon Capital Holdings II's ten largest holdings make up 100% of its $19.3M portfolio in Q4 2015.
  • New Vernon Capital Holdings II opened 4 new positions and closed 1 in Q4 2015.
  • New Vernon Capital Holdings II's portfolio value rose 211% quarter-over-quarter to $19.3M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2015, filed 10 Feb 2016.