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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
-0.86%
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
$146M
AUM Growth
+$7.48M
Cap. Flow
+$9.64M
Cap. Flow %
6.61%
Top 10 Hldgs %
92.94%
Holding
21
New
4
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.5M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.94M
3
INFY icon
Infosys
INFY
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.11M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$540K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.96M
2
HDB icon
HDFC Bank
HDB
+$4.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
4
IBN icon
ICICI Bank
IBN
+$2.76M
5
THD icon
iShares MSCI Thailand ETF
THD
+$674K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Financials 2.78%
3 Healthcare 1.72%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.11%
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
$51.9M 35.63%
1,040,741
+170,416
+20% +$8.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$40.8M 27.99%
136,667
-13,038
-9% -$3.88M
INFY icon
3
Infosys
INFY
$50.1B
$13.5M 9.24%
1,185,031
+541,393
+84% +$6.1M
EPI icon
4
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.88M 4.72%
+288,638
New +$6.94M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.99M 3.42%
+123,885
New +$5.11M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4M 2.75%
97,968
-144,312
-60% -$5.96M
THD icon
7
iShares MSCI Thailand ETF
THD
$368M
$3.68M 2.53%
41,522
-7,400
-15% -$674K
EWG icon
8
iShares MSCI Germany ETF
EWG
$1.61B
$3.34M 2.29%
124,006
+1,245
+1% +$33.5K
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3.29M 2.26%
87,262
+14,477
+20% +$540K
IBN icon
10
ICICI Bank
IBN
$109B
$3.08M 2.11%
252,734
-235,649
-48% -$2.76M
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2.8M 1.92%
58,902
-8,841
-13% -$405K
RDY icon
12
Dr. Reddy's Laboratories
RDY
$10.1B
$2.24M 1.54%
295,510
– –
GLIN icon
13
VanEck India Growth Leaders ETF
GLIN
$95M
$1.61M 1.1%
49,279
– –
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.13M 0.77%
25,193
+1,085
+5% +$49.5K
HDB icon
15
HDFC Bank
HDB
$122B
$971K 0.67%
34,044
-161,996
-83% -$4.61M
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.26B
$711K 0.49%
24,606
+11,353
+86% +$323K
WW
17
DELISTED
WW International
WW
$267K 0.18%
+7,054
New +$199K
CORT icon
18
Corcept Therapeutics
CORT
$11.7B
$168K 0.12%
11,851
+512
+5% +$6.29K
VGR
19
DELISTED
Vector Group Ltd.
VGR
$165K 0.11%
19,523
+740
+4% +$5.67K
EAF icon
20
GrafTech
EAF
$199M
$132K 0.09%
1,035
– –
INVA icon
21
Innoviva
INVA
$1.56B
$107K 0.07%
+10,139
New +$121K

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WF
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New Vernon Capital Holdings II's Q3 2019 Portfolio in Review

As of Q3 2019, New Vernon Capital Holdings II held 21 positions worth $146M, up 5.4% from $138M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New Vernon Capital Holdings II deployed $9.64M of net new capital in Q3 2019, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 288,638 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.96M trimmed.

  • New Vernon Capital Holdings II's largest Q3 2019 buy was WisdomTree India Earnings Fund ETF: 288,638 shares worth $6.88M.
  • New Vernon Capital Holdings II added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $8.5M increase.
  • New Vernon Capital Holdings II's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.96M.
  • New Vernon Capital Holdings II's ten largest holdings make up 93% of its $146M portfolio in Q3 2019.
  • New Vernon Capital Holdings II opened 4 new positions and closed 0 in Q3 2019.
  • New Vernon Capital Holdings II's portfolio value rose 5.4% quarter-over-quarter to $146M.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2019, filed 13 Nov 2019.