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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
+5.71%
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
$17.3M
AUM Growth
-$1.94M
Cap. Flow
-$2.29M
Cap. Flow %
-13.18%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$5.74M
2
CTSH icon
Cognizant
CTSH
+$960K
3
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$154K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$2.15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.57M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.53M
5
HDB icon
HDFC Bank
HDB
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
1
iShares MSCI Indonesia ETF
EIDO
$490M
$6.1M 35.17%
+258,789
New +$5.74M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$5.3M 30.56%
154,681
-66,191
-30% -$2.05M
HDB icon
3
HDFC Bank
HDB
$123B
$2.72M 15.71%
176,736
-89,808
-34% -$1.28M
GLIN icon
4
VanEck India Growth Leaders ETF
GLIN
$95.3M
$1.37M 7.9%
35,800
+4,181
+13% +$154K
CTSH icon
5
Cognizant
CTSH
$25B
$1.03M 5.97%
+16,508
New +$960K
INCO icon
6
Columbia India Consumer ETF
INCO
$238M
$814K 4.7%
26,100
-18,900
-42% -$551K
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-56,022
Closed -$1.57M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.29B
– –
-43,383
Closed -$1.53M
IBN icon
9
ICICI Bank
IBN
$110B
– –
-302,500
Closed -$2.15M

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New Vernon Capital Holdings II's Q1 2016 Portfolio in Review

As of Q1 2016, New Vernon Capital Holdings II held 9 positions worth $17.3M, down 10% from $19.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Vernon Capital Holdings II withdrew a net $2.29M in Q1 2016, closing 3 positions and reducing 3 holdings. Its most notable exit was ICICI Bank, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 32% a quarter earlier, followed by Technology.

Against the trend, New Vernon Capital Holdings II opened a new position in iShares MSCI Indonesia ETF worth $6.1M.

  • New Vernon Capital Holdings II's largest Q1 2016 buy was iShares MSCI Indonesia ETF: 258,789 shares worth $6.1M.
  • New Vernon Capital Holdings II added most to VanEck India Growth Leaders ETF in Q1 2016, an estimated $154K increase.
  • New Vernon Capital Holdings II's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.05M.
  • New Vernon Capital Holdings II fully exited ICICI Bank in Q1 2016, selling an estimated $2.15M.
  • New Vernon Capital Holdings II's ten largest holdings make up 100% of its $17.3M portfolio in Q1 2016.
  • New Vernon Capital Holdings II opened 2 new positions and closed 3 in Q1 2016.
  • New Vernon Capital Holdings II's portfolio value fell 10% quarter-over-quarter to $17.3M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2016, filed 13 May 2016.