NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
-0.86%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$146M
AUM Growth
+$146M
(+5.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
21
New
4
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.5M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$6.88M |
| 3 |
Infosys
INFY
|
$6.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.99M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$546K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 3 |
ICICI Bank
IBN
|
$2.87M |
| 4 |
HDFC Bank
HDB
|
$1.82M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$656K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $51.9M | 35.63% | 1,040,741 +170,416 | +20% | +$8.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40.8M | 27.99% | 136,667 -13,038 | -9% | -$3.89M |
|
|
3
Infosys
INFY
$69.7B
| $13.5M | 9.24% | 1,185,031 +541,393 | +84% | +$6.16M |
|
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.88M | 4.72% | +288,638 | New | +$6.88M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.99M | 3.42% | +123,885 | New | +$4.99M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4M | 2.75% | 97,968 -144,312 | -60% | -$5.9M |
|
|
7
iShares MSCI Thailand ETF
THD
$226M
| $3.68M | 2.53% | 41,522 -7,400 | -15% | -$656K |
|
8
iShares MSCI Germany ETF
EWG
$2.54B
| $3.34M | 2.29% | 124,006 +1,245 | +1% | +$33.5K |
|
|
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.29M | 2.26% | 87,262 +14,477 | +20% | +$546K |
|
|
10
ICICI Bank
IBN
$113B
| $3.08M | 2.11% | 252,734 -235,649 | -48% | -$2.87M |
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.8M | 1.92% | 117,804 -17,681 | -13% | -$420K |
|
12
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.24M | 1.54% | 59,102 | – | – |
|
13
VanEck India Growth Leaders ETF
GLIN
$124M
| $1.61M | 1.1% | 49,279 | – | – |
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.13M | 0.77% | 25,193 +1,085 | +5% | +$48.5K |
|
|
15
HDFC Bank
HDB
$182B
| $971K | 0.67% | 17,022 -31,988 | -65% | -$1.82M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $711K | 0.49% | 24,606 +11,353 | +86% | +$328K |
|
|
WW
17
DELISTED
WW International
WW
| $267K | 0.18% | +7,054 | New | +$267K |
|
18
Corcept Therapeutics
CORT
$7.35B
| $168K | 0.12% | 11,851 +512 | +5% | +$7.26K |
|
|
VGR
19
DELISTED
Vector Group Ltd.
VGR
| $165K | 0.11% | 13,846 +1,159 | +9% | +$13.8K |
|
20
GrafTech
EAF
$255M
| $132K | 0.09% | 10,346 | – | – |
|
21
Innoviva
INVA
$1.29B
| $107K | 0.07% | +10,139 | New | +$107K |
|