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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
+6.63%
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
$178M
AUM Growth
+$31.9M
Cap. Flow
+$17.4M
Cap. Flow %
9.82%
Top 10 Hldgs %
89.56%
Holding
37
New
16
Increased
5
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.35M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.69M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
5
DUK icon
Duke Energy
DUK
+$747K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.42M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.96M
3
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$1.61M
4
WW
WW International
WW
+$267K
5
CORT icon
Corcept Therapeutics
CORT
+$168K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$58.1M 32.74%
1,081,853
+41,112
+4% +$2.14M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$896B
$50.1M 28.22%
155,070
+18,403
+13% +$5.7M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$12.7M 7.14%
97,968
– –
INFY icon
4
Infosys
INFY
$50.4B
$10.3M 5.78%
1,185,031
– –
BBJP icon
5
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$6.22M 3.5%
126,832
+67,930
+115% +$3.35M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.51M 3.1%
123,885
– –
IBN icon
7
ICICI Bank
IBN
$109B
$4.94M 2.78%
252,734
– –
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.73M 2.66%
288,638
– –
THD icon
9
iShares MSCI Thailand ETF
THD
$368M
$3.64M 2.05%
41,522
– –
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.82M 1.59%
+82,592
New +$2.69M
RDY icon
11
Dr. Reddy's Laboratories
RDY
$10.1B
$2.4M 1.35%
295,510
– –
EWG icon
12
iShares MSCI Germany ETF
EWG
$1.61B
$1.63M 0.92%
55,340
-68,666
-55% -$1.96M
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.22M 0.69%
26,309
+1,116
+4% +$51.1K
HDB icon
14
HDFC Bank
HDB
$122B
$1.08M 0.61%
34,044
– –
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.05M 0.59%
25,821
-61,441
-70% -$2.42M
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.26B
$768K 0.43%
25,696
+1,090
+4% +$31.8K
DUK icon
17
Duke Energy
DUK
$95.9B
$743K 0.42%
+8,144
New +$747K
ES icon
18
Eversource Energy
ES
$27B
$723K 0.41%
+8,494
New +$706K
RSG icon
19
Republic Services
RSG
$64.1B
$722K 0.41%
+8,059
New +$705K
ED icon
20
Consolidated Edison
ED
$39.7B
$715K 0.4%
+7,908
New +$708K
DTE icon
21
DTE Energy
DTE
$28.9B
$711K 0.4%
+6,432
New +$694K
PEG icon
22
Public Service Enterprise Group
PEG
$37.5B
$706K 0.4%
+11,955
New +$725K
AEP icon
23
American Electric Power
AEP
$67.9B
$690K 0.39%
+7,304
New +$675K
EVRG icon
24
Evergy
EVRG
$19B
$684K 0.39%
+10,514
New +$670K
LNT icon
25
Alliant Energy
LNT
$18B
$684K 0.39%
+12,506
New +$664K
1
2

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New Vernon Capital Holdings II's Q4 2019 Portfolio in Review

As of Q4 2019, New Vernon Capital Holdings II held 37 positions worth $178M, up 22% from $146M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New Vernon Capital Holdings II deployed $17.4M of net new capital in Q4 2019, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 82,592 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 9.2% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $2.42M trimmed.

  • New Vernon Capital Holdings II's largest Q4 2019 buy was iShares MSCI United Kingdom ETF: 82,592 shares worth $2.82M.
  • New Vernon Capital Holdings II added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $5.7M increase.
  • New Vernon Capital Holdings II's biggest Q4 2019 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.42M.
  • New Vernon Capital Holdings II fully exited VanEck India Growth Leaders ETF in Q4 2019, selling an estimated $1.61M.
  • New Vernon Capital Holdings II's ten largest holdings make up 90% of its $178M portfolio in Q4 2019.
  • New Vernon Capital Holdings II opened 16 new positions and closed 6 in Q4 2019.
  • New Vernon Capital Holdings II's portfolio value rose 22% quarter-over-quarter to $178M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2019, filed 12 Feb 2020.