NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+2.77%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$138M
AUM Growth
+$138M
(+4.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
19
New
3
Increased
10
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
| 3 |
HDFC Bank
HDB
|
$2.15M |
| 4 |
Infosys
INFY
|
$947K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$547K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$7.47M |
| 2 |
ICICI Bank
IBN
|
$5.95M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$999K |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$254K |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Technology | 4.98% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Staples | 0.09% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $44.4M | 32.09% | 870,325 +139,948 | +19% | +$7.14M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.1M | 31.91% | 149,705 +23,850 | +19% | +$7.03M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 7.52% | 242,280 -37,377 | -13% | -$1.6M |
|
|
4
Infosys
INFY
$69.7B
| $6.89M | 4.98% | 643,638 +88,496 | +16% | +$947K |
|
|
5
HDFC Bank
HDB
$182B
| $6.37M | 4.61% | 49,010 +16,526 | +51% | +$2.15M |
|
|
6
ICICI Bank
IBN
$113B
| $6.15M | 4.45% | 488,383 -472,890 | -49% | -$5.95M |
|
7
iShares MSCI Thailand ETF
THD
$226M
| $4.68M | 3.38% | 48,922 | – | – |
|
8
iShares MSCI Germany ETF
EWG
$2.54B
| $3.44M | 2.49% | 122,761 +8,199 | +7% | +$230K |
|
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.09M | 2.23% | 135,485 +23,980 | +22% | +$547K |
|
10
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.79M | 2.02% | 72,785 +6,553 | +10% | +$251K |
|
|
11
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.22M | 1.6% | 59,102 -6,772 | -10% | -$254K |
|
12
VanEck India Growth Leaders ETF
GLIN
$124M
| $1.87M | 1.35% | 49,279 +10,460 | +27% | +$397K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.14M | 0.82% | 24,108 +1,588 | +7% | +$75K |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $379K | 0.27% | 13,253 +888 | +7% | +$25.4K |
|
15
Corcept Therapeutics
CORT
$7.35B
| $126K | 0.09% | +11,339 | New | +$126K |
|
|
VGR
16
DELISTED
Vector Group Ltd.
VGR
| $124K | 0.09% | +12,687 | New | +$124K |
|
17
GrafTech
EAF
$255M
| $119K | 0.09% | +10,346 | New | +$119K |
|
|
18
iShares MSCI India ETF
INDA
$9.17B
| – | – | -211,934 | Closed | -$7.47M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -3,535 | Closed | -$999K |
|