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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
+4.62%
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
$78.3M
AUM Growth
+$11.8M
Cap. Flow
+$9.18M
Cap. Flow %
11.72%
Top 10 Hldgs %
73.69%
Holding
31
New
3
Increased
16
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$1.51M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.01M
5
IBN icon
ICICI Bank
IBN
+$1.01M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$368K
2
GUR
SPDR S&P Emerging Europe ETF
GUR
+$220K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$94K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$14.1K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$14K

Sector Composition

Rank Sector Weight
1 Financials 9.73%
2 Consumer Discretionary 2.72%
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
$790B
$13.1M 16.69%
52,052
+2,493
+5% +$615K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.32M 11.9%
208,001
+23,889
+13% +$1.05M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.64B
$6.6M 8.42%
152,304
+17,495
+13% +$733K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.44M 6.95%
215,602
-3,709
-2% -$94K
IBN icon
5
ICICI Bank
IBN
$108B
$4.8M 6.13%
561,193
+110,193
+24% +$1.01M
EIDO icon
6
iShares MSCI Indonesia ETF
EIDO
$480M
$4.64M 5.92%
173,693
+46,533
+37% +$1.25M
EPOL icon
7
iShares MSCI Poland ETF
EPOL
$700M
$4.15M 5.3%
156,588
+10,146
+7% +$264K
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.91M 4.99%
108,336
+6,864
+7% +$252K
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.97M 3.79%
41,101
+2,193
+6% +$156K
HDB icon
10
HDFC Bank
HDB
$123B
$2.82M 3.6%
116,928
+20,192
+21% +$480K
THD icon
11
iShares MSCI Thailand ETF
THD
$369M
$2.81M 3.58%
32,445
– –
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.9B
$2.34M 2.99%
42,018
+4,552
+12% +$248K
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.2M 2.81%
75,360
+35,477
+89% +$1.01M
MMYT icon
14
MakeMyTrip
MMYT
$5.36B
$2.13M 2.72%
74,077
– –
RSX
15
DELISTED
VanEck Russia ETF
RSX
$1.84M 2.35%
82,527
– –
VEDL
16
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.59M 2.03%
+81,958
New +$1.51M
GLIN icon
17
VanEck India Growth Leaders ETF
GLIN
$96.2M
$905K 1.16%
15,945
+4,344
+37% +$252K
IGHG icon
18
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$829K 1.06%
10,764
-185
-2% -$14.1K
HYGH icon
19
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$819K 1.05%
8,926
-154
-2% -$14K
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.13B
$777K 0.99%
26,839
+1,431
+6% +$39.8K
ILF icon
21
iShares Latin America 40 ETF
ILF
$3.85B
$619K 0.79%
17,628
+9,284
+111% +$313K
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.39B
$607K 0.77%
27,036
+1,442
+6% +$32.4K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$551K 0.7%
4,547
-78
-2% -$9.43K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$550K 0.7%
4,726
-81
-2% -$9.36K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$546K 0.7%
6,155
-106
-2% -$9.35K
1
2

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New Vernon Capital Holdings II's Q3 2017 Portfolio in Review

As of Q3 2017, New Vernon Capital Holdings II held 31 positions worth $78.3M, up 18% from $66.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New Vernon Capital Holdings II deployed $9.18M of net new capital in Q3 2017, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Vedanta Limited American Depostary Shares (Each representing four equity shares): 81,958 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $94K trimmed.

  • New Vernon Capital Holdings II's largest Q3 2017 buy was Vedanta Limited American Depostary Shares (Each representing four equity shares): 81,958 shares worth $1.59M.
  • New Vernon Capital Holdings II added most to iShares MSCI Indonesia ETF in Q3 2017, an estimated $1.25M increase.
  • New Vernon Capital Holdings II's biggest Q3 2017 reduction was iShares US Treasury Bond ETF, cutting an estimated $94K.
  • New Vernon Capital Holdings II fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $368K.
  • New Vernon Capital Holdings II's ten largest holdings make up 74% of its $78.3M portfolio in Q3 2017.
  • New Vernon Capital Holdings II opened 3 new positions and closed 2 in Q3 2017.
  • New Vernon Capital Holdings II's portfolio value rose 18% quarter-over-quarter to $78.3M.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2017, filed 13 Nov 2017.