NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+6.63%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$178M
AUM Growth
+$178M
(+22%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
37
New
16
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.95M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.33M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$2.82M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.21M |
| 5 |
Duke Energy
DUK
|
$743K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.51M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$2.02M |
| 3 |
VanEck India Growth Leaders ETF
GLIN
|
$1.61M |
| 4 |
WW
WW International
WW
|
$267K |
| 5 |
Corcept Therapeutics
CORT
|
$168K |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Utilities | 4.32% |
| 3 | Financials | 3.39% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $58.2M | 32.74% | 1,081,853 +41,112 | +4% | +$2.21M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $50.1M | 28.22% | 155,070 +18,403 | +13% | +$5.95M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 7.14% | 97,968 | – | – |
|
4
Infosys
INFY
$69.7B
| $10.3M | 5.78% | 1,185,031 | – | – |
|
|
5
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $6.23M | 3.5% | 253,664 +135,860 | +115% | +$3.33M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.51M | 3.1% | 123,885 | – | – |
|
7
ICICI Bank
IBN
$113B
| $4.94M | 2.78% | 252,734 | – | – |
|
8
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.73M | 2.66% | 288,638 | – | – |
|
9
iShares MSCI Thailand ETF
THD
$226M
| $3.64M | 2.05% | 41,522 | – | – |
|
|
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.82M | 1.59% | +82,592 | New | +$2.82M |
|
11
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.4M | 1.35% | 59,102 | – | – |
|
|
12
iShares MSCI Germany ETF
EWG
$2.54B
| $1.63M | 0.92% | 55,340 -68,666 | -55% | -$2.02M |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.22M | 0.69% | 26,309 +1,116 | +4% | +$51.7K |
|
14
HDFC Bank
HDB
$182B
| $1.08M | 0.61% | 17,022 | – | – |
|
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.05M | 0.59% | 25,821 -61,441 | -70% | -$2.51M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $768K | 0.43% | 25,696 +1,090 | +4% | +$32.6K |
|
|
17
Duke Energy
DUK
$95.3B
| $743K | 0.42% | +8,144 | New | +$743K |
|
18
Eversource Energy
ES
$23.8B
| $723K | 0.41% | +8,494 | New | +$723K |
|
19
Republic Services
RSG
$73B
| $722K | 0.41% | +8,059 | New | +$722K |
|
20
Consolidated Edison
ED
$35.4B
| $715K | 0.4% | +7,908 | New | +$715K |
|
21
DTE Energy
DTE
$28.4B
| $711K | 0.4% | +5,474 | New | +$711K |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $706K | 0.4% | +11,955 | New | +$706K |
|
23
American Electric Power
AEP
$59.4B
| $690K | 0.39% | +7,304 | New | +$690K |
|
24
Evergy
EVRG
$16.4B
| $684K | 0.39% | +10,514 | New | +$684K |
|
25
Alliant Energy
LNT
$16.7B
| $684K | 0.39% | +12,506 | New | +$684K |
|