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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
+4.83%
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
$66.5M
AUM Growth
+$12.1M
Cap. Flow
+$9.85M
Cap. Flow %
14.8%
Top 10 Hldgs %
75.81%
Holding
32
New
4
Increased
17
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$3.81M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.97M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.69M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.65M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.15M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$517K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Consumer Discretionary 3.74%
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
$784B
$12M 18.02%
49,559
-2,617
-5% -$627K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.62M 11.46%
184,112
+42,958
+30% +$1.75M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.54M 8.33%
219,311
+53,034
+32% +$1.34M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.65B
$5.44M 8.17%
134,809
-12,932
-9% -$517K
IBN icon
5
ICICI Bank
IBN
$109B
$4.04M 6.08%
+451,000
New +$3.81M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$9.6B
$3.63M 5.46%
101,472
+48,178
+90% +$1.65M
EPOL icon
7
iShares MSCI Poland ETF
EPOL
$699M
$3.56M 5.35%
146,442
+72,109
+97% +$1.69M
EIDO icon
8
iShares MSCI Indonesia ETF
EIDO
$480M
$3.46M 5.2%
127,160
+73,737
+138% +$1.97M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.62M 3.95%
38,908
+1,603
+4% +$105K
THD icon
10
iShares MSCI Thailand ETF
THD
$364M
$2.53M 3.8%
32,445
+15,738
+94% +$1.23M
MMYT icon
11
MakeMyTrip
MMYT
$5.37B
$2.48M 3.74%
74,077
+13,021
+21% +$452K
HDB icon
12
HDFC Bank
HDB
$124B
$2.1M 3.16%
96,736
– –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.1B
$2.01M 3.02%
37,466
-1,172
-3% -$61.9K
RSX
14
DELISTED
VanEck Russia ETF
RSX
$1.58M 2.38%
82,527
+11,633
+16% +$233K
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.09M 1.63%
39,883
– –
IGHG icon
16
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$838K 1.26%
10,949
+1,473
+16% +$112K
HYGH icon
17
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$829K 1.25%
9,080
+1,176
+15% +$107K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.17B
$680K 1.02%
25,408
+656
+3% +$17.4K
GLIN icon
19
VanEck India Growth Leaders ETF
GLIN
$95.5M
$647K 0.97%
11,601
+4,344
+60% +$246K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$557K 0.84%
4,625
+566
+14% +$67.6K
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.41B
$555K 0.83%
25,594
+885
+4% +$19.4K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$553K 0.83%
6,261
+804
+15% +$70.8K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$550K 0.83%
4,807
+2,689
+127% +$309K
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$493K 0.74%
+3,579
New +$492K
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$368K 0.55%
11,806
-526
-4% -$17K
1
2

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New Vernon Capital Holdings II's Q2 2017 Portfolio in Review

As of Q2 2017, New Vernon Capital Holdings II held 32 positions worth $66.5M, up 22% from $54.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New Vernon Capital Holdings II deployed $9.85M of net new capital in Q2 2017, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was ICICI Bank: 451,000 shares worth $4.04M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $627K trimmed.

  • New Vernon Capital Holdings II's largest Q2 2017 buy was ICICI Bank: 451,000 shares worth $4.04M.
  • New Vernon Capital Holdings II added most to iShares MSCI Indonesia ETF in Q2 2017, an estimated $1.97M increase.
  • New Vernon Capital Holdings II's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $627K.
  • New Vernon Capital Holdings II fully exited WisdomTree Japan Hedged Equity Fund in Q2 2017, selling an estimated $2.15M.
  • New Vernon Capital Holdings II's ten largest holdings make up 76% of its $66.5M portfolio in Q2 2017.
  • New Vernon Capital Holdings II opened 4 new positions and closed 4 in Q2 2017.
  • New Vernon Capital Holdings II's portfolio value rose 22% quarter-over-quarter to $66.5M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2017, filed 14 Aug 2017.