NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+10.66%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$132M
AUM Growth
+$132M
(+104%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
42
New
2
Increased
10
Reduced
2
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.23M |
| 4 |
iShares MSCI India ETF
INDA
|
$7.47M |
| 5 |
Infosys
INFY
|
$6.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.26M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$475K |
| 3 |
Innoviva
INVA
|
$450K |
| 4 |
AMC Networks
AMCX
|
$443K |
| 5 |
Omnicom Group
OMC
|
$443K |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.6M | 27.78% | 730,377 +287,139 | +65% | +$14.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $35.8M | 27.16% | 125,855 +109,169 | +654% | +$31.1M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 9.1% | 279,657 +215,151 | +334% | +$9.23M |
|
4
ICICI Bank
IBN
$113B
| $11M | 8.35% | 961,273 +191,525 | +25% | +$2.19M |
|
|
5
iShares MSCI India ETF
INDA
$9.17B
| $7.47M | 5.67% | +211,934 | New | +$7.47M |
|
|
6
Infosys
INFY
$69.7B
| $6.07M | 4.6% | +555,142 | New | +$6.07M |
|
7
iShares MSCI Thailand ETF
THD
$226M
| $4.32M | 3.28% | 48,922 | – | – |
|
8
HDFC Bank
HDB
$182B
| $3.77M | 2.86% | 32,484 | – | – |
|
9
iShares MSCI Germany ETF
EWG
$2.54B
| $3.08M | 2.34% | 114,562 +82,377 | +256% | +$2.22M |
|
10
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.67M | 2.02% | 65,874 +12,824 | +24% | +$519K |
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.53M | 1.92% | 111,505 +34,447 | +45% | +$783K |
|
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.42M | 1.84% | 66,232 +37,280 | +129% | +$1.36M |
|
13
VanEck India Growth Leaders ETF
GLIN
$124M
| $1.7M | 1.29% | 38,819 +14,230 | +58% | +$624K |
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.03M | 0.78% | 22,520 +2,411 | +12% | +$111K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $999K | 0.76% | 3,535 -22,135 | -86% | -$6.26M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $342K | 0.26% | 12,365 -6,699 | -35% | -$185K |
|
17
Advanced Energy
AEIS
$5.65B
| – | – | -5,149 | Closed | -$221K |
|
18
Allison Transmission
ALSN
$7.3B
| – | – | -6,204 | Closed | -$272K |
|
|
19
AMC Networks
AMCX
$306M
| – | – | -8,072 | Closed | -$443K |
|
20
Amgen
AMGN
$155B
| – | – | -1,360 | Closed | -$265K |
|
21
Biogen
BIIB
$19.4B
| – | – | -733 | Closed | -$221K |
|
22
CVS Health
CVS
$92.8B
| – | – | -5,020 | Closed | -$329K |
|
23
Deluxe
DLX
$882M
| – | – | -6,397 | Closed | -$246K |
|
24
F5
FFIV
$18B
| – | – | -1,292 | Closed | -$209K |
|
25
Gilead Sciences
GILD
$140B
| – | – | -5,071 | Closed | -$317K |
|