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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
+2.83%
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
$96.4M
AUM Growth
+$5.66M
Cap. Flow
+$3.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
87.49%
Holding
55
New
10
Increased
22
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M
4
IBN icon
ICICI Bank
IBN
+$2.27M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.22M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.92M
3
BABA icon
Alibaba
BABA
+$4.52M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.09M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Technology 7.81%
3 Healthcare 2.68%
4 Communication Services 2.23%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$26.4M 27.44%
+508,060
New +$26.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$18.9M 19.64%
65,102
+2
+0% +$570
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$16.8M 17.43%
391,408
+57,559
+17% +$2.48M
HDB icon
4
HDFC Bank
HDB
$122B
$5.17M 5.36%
219,644
– –
INFY icon
5
Infosys
INFY
$50.1B
$5.05M 5.24%
496,778
– –
THD icon
6
iShares MSCI Thailand ETF
THD
$368M
$4.61M 4.79%
48,922
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$2.55M 2.64%
+8,697
New +$2.49M
IBN icon
8
ICICI Bank
IBN
$109B
$2.18M 2.26%
+256,674
New +$2.27M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.37M 1.42%
33,475
-274,482
-89% -$11.4M
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.21M 1.25%
+31,599
New +$1.22M
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$572K 0.59%
+11,458
New +$553K
SYNT
12
DELISTED
Syntel Inc
SYNT
$531K 0.55%
12,952
– –
GLIN icon
13
VanEck India Growth Leaders ETF
GLIN
$95M
$514K 0.53%
+12,830
New +$618K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.5B
$482K 0.5%
8,008
-84,635
-91% -$4.92M
AMCX icon
15
AMC Global Media
AMCX
$490M
$427K 0.44%
6,439
+392
+6% +$24.4K
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
$425K 0.44%
16,459
+998
+6% +$23.9K
USNA icon
17
Usana Health Sciences
USNA
$275M
$421K 0.44%
3,494
– –
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$398K 0.41%
11,793
+813
+7% +$24.4K
BBY icon
19
Best Buy
BBY
$16.9B
$395K 0.41%
4,981
+312
+7% +$24.2K
CVS icon
20
CVS Health
CVS
$123B
$395K 0.41%
5,020
+342
+7% +$24.5K
IDCC icon
21
InterDigital
IDCC
$8.47B
$363K 0.38%
4,540
+286
+7% +$23.4K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$363K 0.38%
3,818
+294
+8% +$25.1K
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.26B
$358K 0.37%
12,430
-40,919
-77% -$1.18M
BKE icon
24
Buckle
BKE
$2.36B
$357K 0.37%
15,488
+982
+7% +$24.2K
HRB icon
25
H&R Block
HRB
$5.82B
$349K 0.36%
13,571
+936
+7% +$23.7K
1
2 3

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New Vernon Capital Holdings II's Q3 2018 Portfolio in Review

As of Q3 2018, New Vernon Capital Holdings II held 55 positions worth $96.4M, up 6.2% from $90.7M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Vernon Capital Holdings II deployed $3.8M of net new capital in Q3 2018, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 508,060 shares worth $26.4M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $11.4M trimmed.

  • New Vernon Capital Holdings II's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 508,060 shares worth $26.4M.
  • New Vernon Capital Holdings II added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $2.48M increase.
  • New Vernon Capital Holdings II's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $11.4M.
  • New Vernon Capital Holdings II fully exited Alibaba in Q3 2018, selling an estimated $4.52M.
  • New Vernon Capital Holdings II's ten largest holdings make up 87% of its $96.4M portfolio in Q3 2018.
  • New Vernon Capital Holdings II opened 10 new positions and closed 8 in Q3 2018.
  • New Vernon Capital Holdings II's portfolio value rose 6.2% quarter-over-quarter to $96.4M.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2018, filed 13 Nov 2018.