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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
+2.04%
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
$33.9M
AUM Growth
+$16.6M
Cap. Flow
+$15.7M
Cap. Flow %
46.21%
Top 10 Hldgs %
93.65%
Holding
18
New
12
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.96M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.94M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.56M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.21M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.66M
3
CTSH icon
Cognizant
CTSH
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Consumer Discretionary 1.97%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.77M 25.84%
+40,566
New +$8.42M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.02M 14.8%
+191,952
New +$4.96M
EIDO icon
3
iShares MSCI Indonesia ETF
EIDO
$483M
$4.57M 13.46%
186,676
-72,113
-28% -$1.66M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.73B
$3.76M 11.07%
+115,136
New +$3.94M
HDB icon
5
HDFC Bank
HDB
$124B
$3.73M 10.98%
224,736
+48,000
+27% +$765K
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.65M 4.87%
+29,239
New +$1.56M
GLIN icon
7
VanEck India Growth Leaders ETF
GLIN
$93.6M
$1.52M 4.47%
35,800
– –
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22B
$1.23M 3.62%
+25,992
New +$1.21M
INCO icon
9
Columbia India Consumer ETF
INCO
$237M
$871K 2.57%
26,100
– –
MMYT icon
10
MakeMyTrip
MMYT
$5.89B
$668K 1.97%
+44,978
New +$751K
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.15B
$459K 1.35%
+18,208
New +$446K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$385K 1.13%
+4,492
New +$373K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$382K 1.13%
+3,100
New +$372K
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.41B
$381K 1.12%
+18,866
New +$368K
ILF icon
15
iShares Latin America 40 ETF
ILF
$3.82B
$283K 0.83%
+10,177
New +$256K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$264K 0.78%
+8,219
New +$258K
CTSH icon
17
Cognizant
CTSH
$25B
– –
-16,508
Closed -$1.03M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-154,681
Closed -$5.3M

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New Vernon Capital Holdings II's Q2 2016 Portfolio in Review

As of Q2 2016, New Vernon Capital Holdings II held 18 positions worth $33.9M, up 96% from $17.3M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New Vernon Capital Holdings II deployed $15.7M of net new capital in Q2 2016, opening 12 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 40,566 shares worth $8.77M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI Indonesia ETF, an estimated $1.66M trimmed.

  • New Vernon Capital Holdings II's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 40,566 shares worth $8.77M.
  • New Vernon Capital Holdings II added most to HDFC Bank in Q2 2016, an estimated $765K increase.
  • New Vernon Capital Holdings II's biggest Q2 2016 reduction was iShares MSCI Indonesia ETF, cutting an estimated $1.66M.
  • New Vernon Capital Holdings II fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $5.3M.
  • New Vernon Capital Holdings II's ten largest holdings make up 94% of its $33.9M portfolio in Q2 2016.
  • New Vernon Capital Holdings II opened 12 new positions and closed 2 in Q2 2016.
  • New Vernon Capital Holdings II's portfolio value rose 96% quarter-over-quarter to $33.9M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2016, filed 5 Aug 2016.