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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
-6.24%
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
$64.7M
AUM Growth
-$31.7M
Cap. Flow
-$24.3M
Cap. Flow %
-37.53%
Top 10 Hldgs %
82.45%
Holding
53
New
6
Increased
22
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.87M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.23M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$870K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
3
INFY icon
Infosys
INFY
+$5.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.11M
5
HDB icon
HDFC Bank
HDB
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Healthcare 6.48%
3 Communication Services 3.96%
4 Technology 2.65%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$20.2M 31.23%
443,238
-64,822
-13% -$3.11M
IBN icon
2
ICICI Bank
IBN
$109B
$7.92M 12.24%
769,748
+513,074
+200% +$4.84M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.42M 9.92%
25,670
-39,432
-61% -$10.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$4.2M 6.49%
16,686
+7,989
+92% +$2.17M
THD icon
5
iShares MSCI Thailand ETF
THD
$369M
$4.05M 6.26%
48,922
– –
HDB icon
6
HDFC Bank
HDB
$122B
$3.37M 5.2%
129,936
-89,708
-41% -$2.12M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.52M 3.9%
64,506
-326,902
-84% -$13.1M
RDY icon
8
Dr. Reddy's Laboratories
RDY
$10.1B
$2M 3.09%
+265,250
New +$1.87M
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1.63M 2.51%
38,529
+27,071
+236% +$1.23M
GLIN icon
10
VanEck India Growth Leaders ETF
GLIN
$94.9M
$1.04M 1.61%
24,589
+11,759
+92% +$473K
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$963K 1.49%
28,952
-2,647
-8% -$93K
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$818K 1.26%
+20,109
New +$852K
EWG icon
13
iShares MSCI Germany ETF
EWG
$1.61B
$816K 1.26%
+32,185
New +$870K
MSGN
14
DELISTED
MSG Networks Inc.
MSGN
$475K 0.73%
20,168
+3,709
+23% +$94.7K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.26B
$457K 0.71%
19,064
+6,634
+53% +$175K
INVA icon
16
Innoviva
INVA
$1.58B
$450K 0.7%
25,785
+5,849
+29% +$95K
AMCX icon
17
AMC Global Media
AMCX
$493M
$443K 0.68%
8,072
+1,633
+25% +$95.5K
OMC icon
18
Omnicom Group
OMC
$22.7B
$443K 0.68%
6,045
+1,279
+27% +$94.8K
HRB icon
19
H&R Block
HRB
$5.8B
$433K 0.67%
17,065
+3,494
+26% +$93.3K
USNA icon
20
Usana Health Sciences
USNA
$268M
$411K 0.64%
3,494
– –
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$383K 0.59%
14,890
+3,097
+26% +$95.4K
KLAC icon
22
KLA
KLAC
$255B
$378K 0.58%
42,250
+10,040
+31% +$93.5K
UTHR icon
23
United Therapeutics
UTHR
$22.4B
$367K 0.57%
3,366
+807
+32% +$93.6K
TGNA
24
DELISTED
TEGNA Inc
TGNA
$356K 0.55%
32,760
+6,144
+23% +$74.2K
IDCC icon
25
InterDigital
IDCC
$8.53B
$353K 0.55%
5,307
+767
+17% +$55.9K
1
2 3

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New Vernon Capital Holdings II's Q4 2018 Portfolio in Review

As of Q4 2018, New Vernon Capital Holdings II held 53 positions worth $64.7M, down 33% from $96.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Vernon Capital Holdings II withdrew a net $24.3M in Q4 2018, closing 13 positions and reducing 5 holdings. Its most notable exit was Infosys, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, New Vernon Capital Holdings II opened a new position in Dr. Reddy's Laboratories worth $2M.

  • New Vernon Capital Holdings II's largest Q4 2018 buy was Dr. Reddy's Laboratories: 265,250 shares worth $2M.
  • New Vernon Capital Holdings II added most to ICICI Bank in Q4 2018, an estimated $4.84M increase.
  • New Vernon Capital Holdings II's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $13.1M.
  • New Vernon Capital Holdings II fully exited Infosys in Q4 2018, selling an estimated $5.05M.
  • New Vernon Capital Holdings II's ten largest holdings make up 82% of its $64.7M portfolio in Q4 2018.
  • New Vernon Capital Holdings II opened 6 new positions and closed 13 in Q4 2018.
  • New Vernon Capital Holdings II's portfolio value fell 33% quarter-over-quarter to $64.7M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2018, filed 13 Feb 2019.