NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
-6.24%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$64.7M
AUM Growth
+$64.7M
(-33%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-35.77%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
53
New
6
Increased
22
Reduced
5
Closed
13
Top Buys
| 1 |
ICICI Bank
IBN
|
$5.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.14M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$818K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 3 |
Infosys
INFY
|
$5.05M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.95M |
| 5 |
HDFC Bank
HDB
|
$2.32M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Healthcare | 6.48% |
| 3 | Communication Services | 3.65% |
| 4 | Technology | 2.65% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.2M | 31.23% | 443,238 -64,822 | -13% | -$2.95M |
|
|
2
ICICI Bank
IBN
$113B
| $7.92M | 12.24% | 769,748 +513,074 | +200% | +$5.28M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.42M | 9.92% | 25,670 -39,432 | -61% | -$9.85M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.2M | 6.49% | 16,686 +7,989 | +92% | +$2.01M |
|
5
iShares MSCI Thailand ETF
THD
$226M
| $4.05M | 6.26% | 48,922 | – | – |
|
|
6
HDFC Bank
HDB
$182B
| $3.37M | 5.2% | 32,484 -22,427 | -41% | -$2.32M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.52M | 3.9% | 64,506 -326,902 | -84% | -$12.8M |
|
|
8
Dr. Reddy's Laboratories
RDY
$11.8B
| $2M | 3.09% | +53,050 | New | +$2M |
|
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.63M | 2.51% | 77,058 +54,143 | +236% | +$1.14M |
|
10
VanEck India Growth Leaders ETF
GLIN
$124M
| $1.04M | 1.61% | 24,589 +11,759 | +92% | +$499K |
|
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $963K | 1.49% | 28,952 -2,647 | -8% | -$88K |
|
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $818K | 1.26% | +20,109 | New | +$818K |
|
13
iShares MSCI Germany ETF
EWG
$2.54B
| $816K | 1.26% | +32,185 | New | +$816K |
|
|
MSGN
14
DELISTED
MSG Networks Inc.
MSGN
| $475K | 0.73% | 20,168 +3,709 | +23% | +$87.4K |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $457K | 0.71% | 19,064 +6,634 | +53% | +$159K |
|
16
Innoviva
INVA
$1.29B
| $450K | 0.7% | 25,785 +5,849 | +29% | +$102K |
|
17
AMC Networks
AMCX
$306M
| $443K | 0.68% | 8,072 +1,633 | +25% | +$89.6K |
|
18
Omnicom Group
OMC
$15.2B
| $443K | 0.68% | 6,045 +1,279 | +27% | +$93.7K |
|
19
H&R Block
HRB
$6.74B
| $433K | 0.67% | 17,065 +3,494 | +26% | +$88.7K |
|
20
Usana Health Sciences
USNA
$583M
| $411K | 0.64% | 3,494 | – | – |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $383K | 0.59% | 14,890 +3,097 | +26% | +$79.7K |
|
22
KLA
KLAC
$115B
| $378K | 0.58% | 4,225 +1,004 | +31% | +$89.8K |
|
23
United Therapeutics
UTHR
$13.8B
| $367K | 0.57% | 3,366 +807 | +32% | +$88K |
|
24
TEGNA Inc
TGNA
$3.41B
| $356K | 0.55% | 32,760 +6,144 | +23% | +$66.8K |
|
25
InterDigital
IDCC
$7.01B
| $353K | 0.55% | 5,307 +767 | +17% | +$51K |
|