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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
-0.66%
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
$71.8M
AUM Growth
-$80K
Cap. Flow
+$974K
Cap. Flow %
1.36%
Top 10 Hldgs %
75.24%
Holding
41
New
22
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.18M
2
INFY icon
Infosys
INFY
+$2.46M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.56M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.18M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
2
IBN icon
ICICI Bank
IBN
+$2.26M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.14M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.92M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 9.01%
2 Technology 4.74%
3 Healthcare 3.64%
4 Communication Services 1.93%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.9B
$13M 18.13%
300,488
+93,907
+45% +$4.18M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$10M 13.98%
208,001
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$6.68M 9.3%
25,383
-22,026
-46% -$6.01M
HDB icon
4
HDFC Bank
HDB
$120B
$4.93M 6.86%
199,644
+19,648
+11% +$495K
THD icon
5
iShares MSCI Thailand ETF
THD
$371M
$4.35M 6.06%
43,672
– –
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.39M 4.72%
108,441
-197
-0.2% -$6.36K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.8B
$3.25M 4.52%
53,548
+25,398
+90% +$1.56M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$3.07M 4.28%
39,623
+14,974
+61% +$1.18M
EIDO icon
9
iShares MSCI Indonesia ETF
EIDO
$499M
$2.67M 3.72%
99,108
-74,585
-43% -$2.14M
EPOL icon
10
iShares MSCI Poland ETF
EPOL
$754M
$2.63M 3.66%
104,687
-51,901
-33% -$1.42M
INFY icon
11
Infosys
INFY
$50.4B
$2.48M 3.45%
+277,600
New +$2.46M
VEDL
12
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.29M 3.18%
130,050
– –
RDY icon
13
Dr. Reddy's Laboratories
RDY
$10.2B
$2.2M 3.06%
336,525
– –
IBN icon
14
ICICI Bank
IBN
$108B
$1.54M 2.15%
174,433
-228,180
-57% -$2.26M
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.49M 2.07%
56,730
-69,869
-55% -$1.92M
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.45B
$1.04M 1.45%
+47,388
New +$1.09M
ILF icon
17
iShares Latin America 40 ETF
ILF
$3.8B
$865K 1.2%
23,033
+3,085
+15% +$115K
GLD icon
18
SPDR Gold Trust
GLD
$141B
$721K 1%
5,735
+2,723
+90% +$343K
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.31B
$673K 0.94%
24,426
-5,963
-20% -$171K
USNA icon
20
Usana Health Sciences
USNA
$275M
$274K 0.38%
+3,195
New +$247K
SYNT
21
DELISTED
Syntel Inc
SYNT
$252K 0.35%
+9,889
New +$245K
MSGN
22
DELISTED
MSG Networks Inc.
MSGN
$249K 0.35%
+11,020
New +$260K
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$242K 0.34%
+7,790
New +$252K
BKE icon
24
Buckle
BKE
$2.34B
$241K 0.34%
+10,879
New +$229K
AMCX icon
25
AMC Global Media
AMCX
$491M
$239K 0.33%
+4,629
New +$240K
1
2

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New Vernon Capital Holdings II's Q1 2018 Portfolio in Review

As of Q1 2018, New Vernon Capital Holdings II held 41 positions worth $71.8M, down 0.11% from $71.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New Vernon Capital Holdings II's Q1 2018 filing shows 22 new, 6 increased, 7 reduced and 2 closed positions. Its largest new stake was Infosys: 277,600 shares worth $2.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.01M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • New Vernon Capital Holdings II's largest Q1 2018 buy was Infosys: 277,600 shares worth $2.48M.
  • New Vernon Capital Holdings II added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $4.18M increase.
  • New Vernon Capital Holdings II's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.01M.
  • New Vernon Capital Holdings II fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $579K.
  • New Vernon Capital Holdings II's ten largest holdings make up 75% of its $71.8M portfolio in Q1 2018.
  • New Vernon Capital Holdings II opened 22 new positions and closed 2 in Q1 2018.
  • New Vernon Capital Holdings II's portfolio value fell 0.11% quarter-over-quarter to $71.8M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2018, filed 15 May 2018.