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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
+10.66%
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
$132M
AUM Growth
+$67.2M
Cap. Flow
+$58.8M
Cap. Flow %
44.63%
Top 10 Hldgs %
93.15%
Holding
42
New
2
Increased
10
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.05M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.04M
5
INFY icon
Infosys
INFY
+$5.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
2
MSGN
MSG Networks Inc.
MSGN
+$475K
3
INVA icon
Innoviva
INVA
+$450K
4
OMC icon
Omnicom Group
OMC
+$443K
5
AMCX icon
AMC Global Media
AMCX
+$443K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$36.6M 27.78%
730,377
+287,139
+65% +$14.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$35.8M 27.16%
125,855
+109,169
+654% +$29.9M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$12M 9.1%
279,657
+215,151
+334% +$9.05M
IBN icon
4
ICICI Bank
IBN
$109B
$11M 8.35%
961,273
+191,525
+25% +$1.99M
INDA icon
5
iShares MSCI India ETF
INDA
$6.6B
$7.47M 5.67%
+211,934
New +$7.04M
INFY icon
6
Infosys
INFY
$50.1B
$6.07M 4.6%
+555,142
New +$5.88M
THD icon
7
iShares MSCI Thailand ETF
THD
$368M
$4.32M 3.28%
48,922
– –
HDB icon
8
HDFC Bank
HDB
$122B
$3.77M 2.86%
129,936
– –
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.61B
$3.08M 2.34%
114,562
+82,377
+256% +$2.2M
RDY icon
10
Dr. Reddy's Laboratories
RDY
$10.1B
$2.67M 2.02%
329,370
+64,120
+24% +$487K
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2.53M 1.92%
55,753
+17,224
+45% +$770K
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.42M 1.84%
66,232
+37,280
+129% +$1.32M
GLIN icon
13
VanEck India Growth Leaders ETF
GLIN
$95M
$1.7M 1.29%
38,819
+14,230
+58% +$579K
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.03M 0.78%
22,520
+2,411
+12% +$107K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$999K 0.76%
3,535
-22,135
-86% -$6.01M
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.26B
$342K 0.26%
12,365
-6,699
-35% -$181K
AEIS icon
17
Advanced Energy
AEIS
$13B
– –
-5,149
Closed -$221K
ALSN icon
18
Allison Transmission
ALSN
$9.64B
– –
-6,204
Closed -$272K
AMCX icon
19
AMC Global Media
AMCX
$490M
– –
-8,072
Closed -$443K
AMGN icon
20
Amgen
AMGN
$219B
– –
-1,360
Closed -$265K
BIIB icon
21
Biogen
BIIB
$30.5B
– –
-733
Closed -$221K
CVS icon
22
CVS Health
CVS
$123B
– –
-5,020
Closed -$329K
DLX icon
23
Deluxe
DLX
$1.19B
– –
-6,397
Closed -$246K
FFIV icon
24
F5
FFIV
$23.5B
– –
-1,292
Closed -$209K
GILD icon
25
Gilead Sciences
GILD
$162B
– –
-5,071
Closed -$317K
1
2

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New Vernon Capital Holdings II's Q1 2019 Portfolio in Review

As of Q1 2019, New Vernon Capital Holdings II held 42 positions worth $132M, up 104% from $64.7M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New Vernon Capital Holdings II deployed $58.8M of net new capital in Q1 2019, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI India ETF: 211,934 shares worth $7.47M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.01M trimmed.

  • New Vernon Capital Holdings II's largest Q1 2019 buy was iShares MSCI India ETF: 211,934 shares worth $7.47M.
  • New Vernon Capital Holdings II added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $29.9M increase.
  • New Vernon Capital Holdings II's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.01M.
  • New Vernon Capital Holdings II fully exited MSG Networks Inc. in Q1 2019, selling an estimated $475K.
  • New Vernon Capital Holdings II's ten largest holdings make up 93% of its $132M portfolio in Q1 2019.
  • New Vernon Capital Holdings II opened 2 new positions and closed 26 in Q1 2019.
  • New Vernon Capital Holdings II's portfolio value rose 104% quarter-over-quarter to $132M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2019, filed 13 May 2019.