NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+2.83%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$96.4M
AUM Growth
+$96.4M
(+6.2%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
55
New
10
Increased
23
Reduced
3
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 3 |
Infosys
INFY
|
$2.53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
| 5 |
ICICI Bank
IBN
|
$2.18M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$11.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.09M |
| 3 |
Alibaba
BABA
|
$4.52M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.09M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.88M |
Sector Composition
| 1 | Financials | 7.84% |
| 2 | Technology | 7.81% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.4M | 27.44% | +508,060 | New | +$26.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 19.64% | 65,102 +2 | +0% | +$581 |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.8M | 17.43% | 391,408 +57,559 | +17% | +$2.47M |
|
4
HDFC Bank
HDB
$182B
| $5.17M | 5.36% | 54,911 | – | – |
|
|
5
Infosys
INFY
$69.7B
| $5.05M | 5.24% | 496,778 +248,389 | +100% | +$2.53M |
|
6
iShares MSCI Thailand ETF
THD
$226M
| $4.61M | 4.79% | 48,922 | – | – |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 2.64% | +8,697 | New | +$2.55M |
|
|
8
ICICI Bank
IBN
$113B
| $2.18M | 2.26% | +256,674 | New | +$2.18M |
|
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.37M | 1.42% | 33,475 -274,482 | -89% | -$11.3M |
|
10
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.21M | 1.25% | +31,599 | New | +$1.21M |
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $572K | 0.59% | +22,915 | New | +$572K |
|
|
SYNT
12
DELISTED
Syntel Inc
SYNT
| $531K | 0.55% | 12,952 | – | – |
|
13
VanEck India Growth Leaders ETF
GLIN
$124M
| $514K | 0.53% | +12,830 | New | +$514K |
|
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $482K | 0.5% | 8,008 -84,635 | -91% | -$5.09M |
|
15
AMC Networks
AMCX
$306M
| $427K | 0.44% | 6,439 +392 | +6% | +$26K |
|
|
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
| $425K | 0.44% | 16,459 +998 | +6% | +$25.8K |
|
17
Usana Health Sciences
USNA
$583M
| $421K | 0.44% | 3,494 | – | – |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $398K | 0.41% | 11,793 +813 | +7% | +$27.4K |
|
19
Best Buy
BBY
$15.6B
| $395K | 0.41% | 4,981 +312 | +7% | +$24.7K |
|
20
CVS Health
CVS
$92.8B
| $395K | 0.41% | 5,020 +342 | +7% | +$26.9K |
|
21
InterDigital
IDCC
$7.01B
| $363K | 0.38% | 4,540 +286 | +7% | +$22.9K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $363K | 0.38% | 3,818 +294 | +8% | +$28K |
|
23
iShares MSCI Canada ETF
EWC
$3.21B
| $358K | 0.37% | 12,430 -40,919 | -77% | -$1.18M |
|
24
Buckle
BKE
$2.89B
| $357K | 0.37% | 15,488 +982 | +7% | +$22.6K |
|
25
H&R Block
HRB
$6.74B
| $349K | 0.36% | 13,571 +936 | +7% | +$24.1K |
|