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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
+9.73%
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
$54.4M
AUM Growth
+$27.6M
Cap. Flow
+$25.1M
Cap. Flow %
46.2%
Top 10 Hldgs %
73.15%
Holding
29
New
7
Increased
17
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
3
MMYT icon
MakeMyTrip
MMYT
+$1.96M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.78M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$227K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$47.2K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.89%
2 Financials 3.35%
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
$795B
$12.3M 22.62%
52,176
+11,954
+30% +$2.78M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.56M 10.23%
+141,154
New +$5.36M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.64B
$5.55M 10.22%
147,741
+49,702
+51% +$1.78M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.17M 7.66%
166,277
-1,889
-1% -$47.2K
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.35M 4.32%
37,305
+8,469
+29% +$509K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$2.15M 3.96%
42,535
+37,800
+798% +$1.93M
MMYT icon
7
MakeMyTrip
MMYT
$5.36B
$2.11M 3.89%
+61,056
New +$1.96M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.9B
$1.99M 3.66%
38,638
+12,208
+46% +$624K
HDB icon
9
HDFC Bank
HDB
$123B
$1.82M 3.35%
96,736
– –
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$10.1B
$1.77M 3.26%
53,294
+44,537
+509% +$1.43M
EPOL icon
11
iShares MSCI Poland ETF
EPOL
$732M
$1.6M 2.95%
+74,333
New +$1.54M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.6M 2.95%
42,812
+35,412
+479% +$1.32M
RSX
13
DELISTED
VanEck Russia ETF
RSX
$1.47M 2.69%
70,894
+58,094
+454% +$1.22M
EIDO icon
14
iShares MSCI Indonesia ETF
EIDO
$480M
$1.38M 2.53%
53,423
+9,904
+23% +$246K
THD icon
15
iShares MSCI Thailand ETF
THD
$369M
$1.3M 2.4%
+16,707
New +$1.26M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.6B
$1.04M 1.92%
+9,101
New +$1.04M
ASHR icon
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1M 1.84%
39,883
+29,783
+295% +$741K
HYGH icon
18
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$719K 1.32%
7,904
+3,653
+86% +$331K
IGHG icon
19
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$718K 1.32%
9,476
+4,321
+84% +$328K
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.13B
$665K 1.22%
24,752
+3,879
+19% +$105K
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.39B
$559K 1.03%
24,709
+3,515
+17% +$76.7K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$479K 0.88%
5,457
+1,475
+37% +$129K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$479K 0.88%
4,059
+1,842
+83% +$216K
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$387K 0.71%
12,332
-920
-7% -$27.4K
GLIN icon
25
VanEck India Growth Leaders ETF
GLIN
$96.2M
$384K 0.71%
7,257
– –
1
2

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New Vernon Capital Holdings II's Q1 2017 Portfolio in Review

As of Q1 2017, New Vernon Capital Holdings II held 29 positions worth $54.4M, up 103% from $26.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New Vernon Capital Holdings II deployed $25.1M of net new capital in Q1 2017, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 141,154 shares worth $5.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, followed by Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $47.2K trimmed.

  • New Vernon Capital Holdings II's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 141,154 shares worth $5.56M.
  • New Vernon Capital Holdings II added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.78M increase.
  • New Vernon Capital Holdings II's biggest Q1 2017 reduction was iShares US Treasury Bond ETF, cutting an estimated $47.2K.
  • New Vernon Capital Holdings II fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2017, selling an estimated $227K.
  • New Vernon Capital Holdings II's ten largest holdings make up 73% of its $54.4M portfolio in Q1 2017.
  • New Vernon Capital Holdings II opened 7 new positions and closed 1 in Q1 2017.
  • New Vernon Capital Holdings II's portfolio value rose 103% quarter-over-quarter to $54.4M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2017, filed 12 May 2017.