We are live on ! Find out more
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
+5.56%
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
$71.9M
AUM Growth
-$6.43M
Cap. Flow
-$10.1M
Cap. Flow %
-14.03%
Top 10 Hldgs %
83.47%
Holding
31
New
2
Increased
7
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.38M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.42M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.36M
4
HDB icon
HDFC Bank
HDB
+$1.51M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.02M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.44M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.91M
3
MMYT icon
MakeMyTrip
MMYT
+$2.13M
4
RSX
VanEck Russia ETF
RSX
+$1.84M
5
IBN icon
ICICI Bank
IBN
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 11.81%
2 Healthcare 3.52%
3 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
$790B
$12.7M 17.59%
47,409
-4,643
-9% -$1.21M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.8M 13.63%
208,001
– –
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.64B
$8.96M 12.46%
206,581
+54,277
+36% +$2.36M
EIDO icon
4
iShares MSCI Indonesia ETF
EIDO
$480M
$4.94M 6.87%
173,693
– –
HDB icon
5
HDFC Bank
HDB
$123B
$4.58M 6.36%
179,996
+63,068
+54% +$1.51M
EPOL icon
6
iShares MSCI Poland ETF
EPOL
$700M
$4.24M 5.9%
156,588
– –
THD icon
7
iShares MSCI Thailand ETF
THD
$369M
$4.04M 5.62%
43,672
+11,227
+35% +$1,000K
IBN icon
8
ICICI Bank
IBN
$108B
$3.92M 5.45%
402,613
-158,580
-28% -$1.46M
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.52M 4.9%
+126,599
New +$3.38M
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$3.37M 4.69%
108,638
+33,278
+44% +$1.02M
VEDL
11
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.71M 3.77%
130,050
+48,092
+59% +$942K
RDY icon
12
Dr. Reddy's Laboratories
RDY
$9.87B
$2.53M 3.52%
+336,525
New +$2.42M
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.88M 2.61%
24,649
-16,452
-40% -$1.24M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.9B
$1.69M 2.35%
28,150
-13,868
-33% -$814K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.13B
$901K 1.25%
30,389
+3,550
+13% +$103K
ILF icon
16
iShares Latin America 40 ETF
ILF
$3.85B
$682K 0.95%
19,948
+2,320
+13% +$78.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$579K 0.81%
3,720
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$549K 0.76%
4,726
– –
GLD icon
19
SPDR Gold Trust
GLD
$131B
$372K 0.52%
3,012
– –
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.39B
– –
-27,036
Closed -$607K
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-108,336
Closed -$3.91M
EZA icon
22
iShares MSCI South Africa ETF
EZA
$547M
– –
-5,301
Closed -$311K
GLIN icon
23
VanEck India Growth Leaders ETF
GLIN
$96.2M
– –
-15,945
Closed -$905K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-215,602
Closed -$5.44M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,155
Closed -$546K
1
2

Similar funds

GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $136M AUM
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return

New Vernon Capital Holdings II's Q4 2017 Portfolio in Review

As of Q4 2017, New Vernon Capital Holdings II held 31 positions worth $71.9M, down 8.2% from $78.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

New Vernon Capital Holdings II withdrew a net $10.1M in Q4 2017, closing 12 positions and reducing 4 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, New Vernon Capital Holdings II opened a new position in WisdomTree India Earnings Fund ETF worth $3.52M.

  • New Vernon Capital Holdings II's largest Q4 2017 buy was WisdomTree India Earnings Fund ETF: 126,599 shares worth $3.52M.
  • New Vernon Capital Holdings II added most to iShare MSCI Eurozone ETF in Q4 2017, an estimated $2.36M increase.
  • New Vernon Capital Holdings II's biggest Q4 2017 reduction was ICICI Bank, cutting an estimated $1.46M.
  • New Vernon Capital Holdings II fully exited iShares US Treasury Bond ETF in Q4 2017, selling an estimated $5.44M.
  • New Vernon Capital Holdings II's ten largest holdings make up 83% of its $71.9M portfolio in Q4 2017.
  • New Vernon Capital Holdings II opened 2 new positions and closed 12 in Q4 2017.
  • New Vernon Capital Holdings II's portfolio value fell 8.2% quarter-over-quarter to $71.9M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2017, filed 13 Feb 2018.