NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
-1.96%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$90.7M
AUM Growth
+$90.7M
(+26%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
54
New
15
Increased
28
Reduced
–
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.45M |
| 3 |
Alibaba
BABA
|
$4.52M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.26M |
| 5 |
Infosys
INFY
|
$2.13M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$2.67M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$2.63M |
| 3 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$2.29M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$2.2M |
| 5 |
ICICI Bank
IBN
|
$1.54M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 2.25% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 19.47% | 65,100 +39,717 | +156% | +$10.8M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.5M | 15.95% | 333,849 +125,848 | +61% | +$5.45M |
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $12.6M | 13.92% | 307,957 +7,469 | +2% | +$306K |
|
4
HDFC Bank
HDB
$182B
| $5.77M | 6.36% | 54,911 +5,000 | +10% | +$525K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.37M | 5.91% | 92,643 +39,095 | +73% | +$2.26M |
|
|
6
Infosys
INFY
$69.7B
| $4.83M | 5.32% | 248,389 +109,589 | +79% | +$2.13M |
|
|
7
Alibaba
BABA
$322B
| $4.52M | 4.98% | +24,351 | New | +$4.52M |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.09M | 4.51% | 57,071 +17,448 | +44% | +$1.25M |
|
9
iShares MSCI Thailand ETF
THD
$226M
| $4.03M | 4.44% | 48,922 +5,250 | +12% | +$432K |
|
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.88M | 3.17% | 108,441 | – | – |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.39M | 2.63% | 94,746 +38,016 | +67% | +$957K |
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $1.52M | 1.68% | 53,349 +28,923 | +118% | +$825K |
|
13
iShares MSCI Australia ETF
EWA
$1.54B
| $1.39M | 1.53% | 61,391 +14,003 | +30% | +$317K |
|
|
SYNT
14
DELISTED
Syntel Inc
SYNT
| $416K | 0.46% | 12,952 +3,063 | +31% | +$98.4K |
|
15
Usana Health Sciences
USNA
$583M
| $403K | 0.44% | 3,494 +299 | +9% | +$34.5K |
|
16
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $401K | 0.44% | +12,790 | New | +$401K |
|
17
Buckle
BKE
$2.89B
| $390K | 0.43% | 14,506 +3,627 | +33% | +$97.5K |
|
18
AMC Networks
AMCX
$306M
| $376K | 0.41% | 6,047 +1,418 | +31% | +$88.2K |
|
|
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
| $370K | 0.41% | 15,461 +4,441 | +40% | +$106K |
|
20
Best Buy
BBY
$15.6B
| $348K | 0.38% | 4,669 +1,275 | +38% | +$95K |
|
21
InterDigital
IDCC
$7.01B
| $344K | 0.38% | 4,254 +1,160 | +37% | +$93.8K |
|
22
Omnicom Group
OMC
$15.2B
| $337K | 0.37% | 4,421 +1,250 | +39% | +$95.3K |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $331K | 0.36% | 10,980 +3,190 | +41% | +$96.2K |
|
24
KLA
KLAC
$115B
| $309K | 0.34% | 3,018 +827 | +38% | +$84.7K |
|
25
CVS Health
CVS
$92.8B
| $301K | 0.33% | 4,678 +1,416 | +43% | +$91.1K |
|