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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
-1.96%
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
$90.7M
AUM Growth
+$18.9M
Cap. Flow
+$21.7M
Cap. Flow %
23.87%
Top 10 Hldgs %
84.04%
Holding
54
New
15
Increased
28
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.83M
3
BABA icon
Alibaba
BABA
+$4.64M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.36M
5
INFY icon
Infosys
INFY
+$1.96M

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.67M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.63M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$2.29M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.2M
5
IBN icon
ICICI Bank
IBN
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 6.64%
3 Financials 6.36%
4 Healthcare 2.25%
5 Communication Services 2.1%
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
$821B
$17.7M 19.47%
65,100
+39,717
+156% +$10.7M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$14.5M 15.95%
333,849
+125,848
+61% +$5.83M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.85B
$12.6M 13.92%
307,957
+7,469
+2% +$326K
HDB icon
4
HDFC Bank
HDB
$123B
$5.77M 6.36%
219,644
+20,000
+10% +$500K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.4B
$5.37M 5.91%
92,643
+39,095
+73% +$2.36M
INFY icon
6
Infosys
INFY
$51B
$4.83M 5.32%
496,778
+219,178
+79% +$1.96M
BABA icon
7
Alibaba
BABA
$309B
$4.52M 4.98%
+24,351
New +$4.64M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$4.09M 4.51%
57,071
+17,448
+44% +$1.33M
THD icon
9
iShares MSCI Thailand ETF
THD
$371M
$4.03M 4.44%
48,922
+5,250
+12% +$496K
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.88M 3.17%
108,441
– –
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.38M 2.63%
94,746
+38,016
+67% +$988K
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.19B
$1.52M 1.68%
53,349
+28,923
+118% +$822K
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.44B
$1.39M 1.53%
61,391
+14,003
+30% +$315K
SYNT
14
DELISTED
Syntel Inc
SYNT
$416K 0.46%
12,952
+3,063
+31% +$91.5K
USNA icon
15
Usana Health Sciences
USNA
$421M
$403K 0.44%
3,494
+299
+9% +$32.7K
KSA icon
16
iShares MSCI Saudi Arabia ETF
KSA
$626M
$401K 0.44%
+12,790
New +$389K
BKE icon
17
Buckle
BKE
$2.35B
$390K 0.43%
14,506
+3,627
+33% +$89.8K
AMCX icon
18
AMC Global Media
AMCX
$501M
$376K 0.41%
6,047
+1,418
+31% +$80.9K
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
$370K 0.41%
15,461
+4,441
+40% +$94.1K
BBY icon
20
Best Buy
BBY
$18.2B
$348K 0.38%
4,669
+1,275
+38% +$94.2K
IDCC icon
21
InterDigital
IDCC
$8.34B
$344K 0.38%
4,254
+1,160
+37% +$92.3K
OMC icon
22
Omnicom Group
OMC
$22.4B
$337K 0.37%
4,421
+1,250
+39% +$92.3K
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$331K 0.36%
10,980
+3,190
+41% +$93.8K
KLAC icon
24
KLA
KLAC
$255B
$309K 0.34%
30,180
+8,270
+38% +$89.9K
CVS icon
25
CVS Health
CVS
$133B
$301K 0.33%
4,678
+1,416
+43% +$93.3K
1
2 3

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New Vernon Capital Holdings II's Q2 2018 Portfolio in Review

As of Q2 2018, New Vernon Capital Holdings II held 54 positions worth $90.7M, up 26% from $71.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Vernon Capital Holdings II deployed $21.7M of net new capital in Q2 2018, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Alibaba: 24,351 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was iShares MSCI Indonesia ETF, an estimated $2.67M sold.

  • New Vernon Capital Holdings II's largest Q2 2018 buy was Alibaba: 24,351 shares worth $4.52M.
  • New Vernon Capital Holdings II added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $10.7M increase.
  • New Vernon Capital Holdings II fully exited iShares MSCI Indonesia ETF in Q2 2018, selling an estimated $2.67M.
  • New Vernon Capital Holdings II's ten largest holdings make up 84% of its $90.7M portfolio in Q2 2018.
  • New Vernon Capital Holdings II opened 15 new positions and closed 9 in Q2 2018.
  • New Vernon Capital Holdings II's portfolio value rose 26% quarter-over-quarter to $90.7M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2018, filed 14 Aug 2018.