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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
+2.77%
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
$138M
AUM Growth
+$6.41M
Cap. Flow
+$3.02M
Cap. Flow %
2.18%
Top 10 Hldgs %
95.68%
Holding
19
New
3
Increased
10
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
3
HDB icon
HDFC Bank
HDB
+$1.99M
4
INFY icon
Infosys
INFY
+$937K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$542K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$7.47M
2
IBN icon
ICICI Bank
IBN
+$5.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$999K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$266K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$44.4M 32.09%
870,325
+139,948
+19% +$7.06M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$44.1M 31.91%
149,705
+23,850
+19% +$6.91M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$10.4M 7.52%
242,280
-37,377
-13% -$1.59M
INFY icon
4
Infosys
INFY
$50.4B
$6.89M 4.98%
643,638
+88,496
+16% +$937K
HDB icon
5
HDFC Bank
HDB
$122B
$6.37M 4.61%
196,040
+66,104
+51% +$1.99M
IBN icon
6
ICICI Bank
IBN
$109B
$6.15M 4.45%
488,383
-472,890
-49% -$5.48M
THD icon
7
iShares MSCI Thailand ETF
THD
$371M
$4.68M 3.38%
48,922
– –
EWG icon
8
iShares MSCI Germany ETF
EWG
$1.62B
$3.44M 2.49%
122,761
+8,199
+7% +$229K
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$3.09M 2.23%
67,743
+11,990
+22% +$542K
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2.79M 2.02%
72,785
+6,553
+10% +$247K
RDY icon
11
Dr. Reddy's Laboratories
RDY
$10.1B
$2.21M 1.6%
295,510
-33,860
-10% -$266K
GLIN icon
12
VanEck India Growth Leaders ETF
GLIN
$95.3M
$1.87M 1.35%
49,279
+10,460
+27% +$429K
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1.14M 0.82%
24,108
+1,588
+7% +$73.5K
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.2B
$379K 0.27%
13,253
+888
+7% +$25K
CORT icon
15
Corcept Therapeutics
CORT
$12B
$126K 0.09%
+11,339
New +$126K
VGR
16
DELISTED
Vector Group Ltd.
VGR
$124K 0.09%
+18,783
New +$125K
EAF icon
17
GrafTech
EAF
$201M
$119K 0.09%
+1,035
New +$121K
INDA icon
18
iShares MSCI India ETF
INDA
$6.65B
– –
-211,934
Closed -$7.47M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-3,535
Closed -$999K

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New Vernon Capital Holdings II's Q2 2019 Portfolio in Review

As of Q2 2019, New Vernon Capital Holdings II held 19 positions worth $138M, up 4.9% from $132M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

New Vernon Capital Holdings II's Q2 2019 filing shows 3 new, 10 increased, 3 reduced and 2 closed positions. Its largest new stake was Corcept Therapeutics: 11,339 shares worth $126K. The largest sale was iShares MSCI India ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • New Vernon Capital Holdings II's largest Q2 2019 buy was Corcept Therapeutics: 11,339 shares worth $126K.
  • New Vernon Capital Holdings II added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $7.06M increase.
  • New Vernon Capital Holdings II's biggest Q2 2019 reduction was ICICI Bank, cutting an estimated $5.48M.
  • New Vernon Capital Holdings II fully exited iShares MSCI India ETF in Q2 2019, selling an estimated $7.47M.
  • New Vernon Capital Holdings II's ten largest holdings make up 96% of its $138M portfolio in Q2 2019.
  • New Vernon Capital Holdings II opened 3 new positions and closed 2 in Q2 2019.
  • New Vernon Capital Holdings II's portfolio value rose 4.9% quarter-over-quarter to $138M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2019, filed 14 Aug 2019.