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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
+5.36%
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
$33.1M
AUM Growth
-$794K
Cap. Flow
-$1.98M
Cap. Flow %
-5.97%
Top 10 Hldgs %
95.66%
Holding
17
New
1
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$2.14M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$227K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.9K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$70.2K

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$1.52M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.51M
3
MMYT icon
MakeMyTrip
MMYT
+$668K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$264K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Consumer Discretionary 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
$821B
$8.51M 25.68%
39,345
-1,221
-3% -$264K
HDB icon
2
HDFC Bank
HDB
$123B
$6.23M 18.8%
346,736
+122,000
+54% +$2.14M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.76M 14.36%
182,489
-9,463
-5% -$247K
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.85B
$3.87M 11.68%
112,212
-2,924
-3% -$98.6K
EIDO icon
5
iShares MSCI Indonesia ETF
EIDO
$493M
$3.38M 10.21%
127,998
-58,678
-31% -$1.51M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.73M 5.22%
28,572
-667
-2% -$39K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.6B
$1.27M 3.83%
25,291
-701
-3% -$34.1K
INCO icon
8
Columbia India Consumer ETF
INCO
$238M
$843K 2.54%
23,300
-2,800
-11% -$98.9K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$571K 1.72%
6,545
+2,053
+46% +$177K
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.28B
$539K 1.63%
20,980
+2,772
+15% +$70.2K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$481K 1.45%
3,903
+803
+26% +$98.9K
EWA icon
12
iShares MSCI Australia ETF
EWA
$1.44B
$438K 1.32%
20,966
+2,100
+11% +$42.9K
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.82B
$292K 0.88%
10,405
+228
+2% +$6.37K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$228K 0.69%
+1,946
New +$227K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-8,219
Closed -$264K
GLIN icon
16
VanEck India Growth Leaders ETF
GLIN
$95.2M
– –
-35,800
Closed -$1.52M
MMYT icon
17
MakeMyTrip
MMYT
$5.7B
– –
-44,978
Closed -$668K

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WA
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BDCMI
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FCP
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SSCM
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MWA
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WF
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New Vernon Capital Holdings II's Q3 2016 Portfolio in Review

As of Q3 2016, New Vernon Capital Holdings II held 17 positions worth $33.1M, down 2.3% from $33.9M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

New Vernon Capital Holdings II withdrew a net $1.98M in Q3 2016, closing 3 positions and reducing 7 holdings. Its most notable exit was VanEck India Growth Leaders ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary.

Against the trend, New Vernon Capital Holdings II opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $228K.

  • New Vernon Capital Holdings II's largest Q3 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,946 shares worth $228K.
  • New Vernon Capital Holdings II added most to HDFC Bank in Q3 2016, an estimated $2.14M increase.
  • New Vernon Capital Holdings II's biggest Q3 2016 reduction was iShares MSCI Indonesia ETF, cutting an estimated $1.51M.
  • New Vernon Capital Holdings II fully exited VanEck India Growth Leaders ETF in Q3 2016, selling an estimated $1.52M.
  • New Vernon Capital Holdings II's ten largest holdings make up 96% of its $33.1M portfolio in Q3 2016.
  • New Vernon Capital Holdings II opened 1 new position and closed 3 in Q3 2016.
  • New Vernon Capital Holdings II's portfolio value fell 2.3% quarter-over-quarter to $33.1M.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2016, filed 14 Nov 2016.