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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
-1.26%
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
$26.7M
AUM Growth
-$6.41M
Cap. Flow
-$5.46M
Cap. Flow %
-20.43%
Top 10 Hldgs %
87.27%
Holding
24
New
10
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$386K
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$376K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$362K
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$322K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$269K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$4.18M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.1M
3
INCO icon
Columbia India Consumer ETF
INCO
+$843K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$479K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$363K

Sector Composition

Rank Sector Weight
1 Financials 5.49%
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
$825B
$8.99M 33.63%
40,222
+877
+2% +$192K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.19M 15.68%
168,166
-14,323
-8% -$363K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.84B
$3.39M 12.69%
98,039
-14,173
-13% -$479K
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.58M 5.92%
28,836
+264
+0.9% +$15.2K
HDB icon
5
HDFC Bank
HDB
$122B
$1.47M 5.49%
96,736
-250,000
-72% -$4.18M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.7B
$1.29M 4.83%
26,430
+1,139
+5% +$56.9K
EIDO icon
7
iShares MSCI Indonesia ETF
EIDO
$494M
$1.05M 3.93%
43,519
-84,479
-66% -$2.1M
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.3B
$546K 2.04%
20,873
-107
-0.5% -$2.76K
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.44B
$429K 1.6%
21,194
+228
+1% +$4.69K
IGHG icon
10
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$393K 1.47%
+5,155
New +$386K
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$381K 1.42%
+4,251
New +$376K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$380K 1.42%
+13,252
New +$362K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$345K 1.29%
3,982
-2,563
-39% -$221K
GLIN icon
14
VanEck India Growth Leaders ETF
GLIN
$95.3M
$296K 1.11%
+7,257
New +$322K
RSX
15
DELISTED
VanEck Russia ETF
RSX
$272K 1.02%
+12,800
New +$248K
ILF icon
16
iShares Latin America 40 ETF
ILF
$3.85B
$267K 1%
9,681
-724
-7% -$20.8K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$260K 0.97%
2,217
-1,686
-43% -$200K
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$10.6B
$257K 0.96%
+8,757
New +$269K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.26B
$247K 0.92%
+7,400
New +$254K
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$237K 0.89%
+10,100
New +$250K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
$235K 0.88%
+4,735
New +$222K
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$227K 0.85%
+6,611
New +$219K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,946
Closed -$228K
INCO icon
24
Columbia India Consumer ETF
INCO
$238M
– –
-23,300
Closed -$843K

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WM
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WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, New Vernon Capital Holdings II held 24 positions worth $26.7M, down 19% from $33.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Vernon Capital Holdings II withdrew a net $5.46M in Q4 2016, closing 2 positions and reducing 8 holdings. Its most notable exit was Columbia India Consumer ETF, an estimated $843K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 19% a quarter earlier.

Against the trend, New Vernon Capital Holdings II opened a new position in ProShares Investment Grade-Interest Rate Hedged worth $393K.

  • New Vernon Capital Holdings II's largest Q4 2016 buy was ProShares Investment Grade-Interest Rate Hedged: 5,155 shares worth $393K.
  • New Vernon Capital Holdings II added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $192K increase.
  • New Vernon Capital Holdings II's biggest Q4 2016 reduction was HDFC Bank, cutting an estimated $4.18M.
  • New Vernon Capital Holdings II fully exited Columbia India Consumer ETF in Q4 2016, selling an estimated $843K.
  • New Vernon Capital Holdings II's ten largest holdings make up 87% of its $26.7M portfolio in Q4 2016.
  • New Vernon Capital Holdings II opened 10 new positions and closed 2 in Q4 2016.
  • New Vernon Capital Holdings II's portfolio value fell 19% quarter-over-quarter to $26.7M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2016, filed 14 Feb 2017.