NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
-21.08%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$116M
AUM Growth
+$116M
(-35%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-26.77%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
36
New
5
Increased
3
Reduced
7
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
$6.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.15M |
| 3 |
HDFC Bank
HDB
|
$3.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$1.92M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.73M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$3.64M |
| 5 |
Infosys
INFY
|
$3.3M |
Sector Composition
| 1 | Consumer Discretionary | 5.97% |
| 2 | Financials | 5.66% |
| 3 | Technology | 5.56% |
| 4 | Healthcare | 3.72% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.8M | 31.84% | 142,487 -12,583 | -8% | -$3.25M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.1M | 29.45% | 830,239 -251,614 | -23% | -$10.3M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.68M | 6.64% | 228,824 +104,939 | +85% | +$3.52M |
|
|
4
Alibaba
BABA
$322B
| $6.9M | 5.97% | +35,478 | New | +$6.9M |
|
|
5
Infosys
INFY
$69.7B
| $6.43M | 5.56% | 783,497 -401,534 | -34% | -$3.3M |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.15M | 4.46% | +104,346 | New | +$5.15M |
|
|
7
HDFC Bank
HDB
$182B
| $4.41M | 3.81% | 114,678 +97,656 | +574% | +$3.76M |
|
|
8
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.31M | 3.72% | 106,765 +47,663 | +81% | +$1.92M |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.86M | 3.34% | 188,741 -64,923 | -26% | -$1.33M |
|
10
ICICI Bank
IBN
$113B
| $2.13M | 1.84% | 250,627 -2,107 | -0.8% | -$17.9K |
|
11
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.66M | 1.43% | 69,454 -13,138 | -16% | -$314K |
|
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.26M | 1.09% | +48,767 | New | +$1.26M |
|
13
VanEck India Growth Leaders ETF
GLIN
$124M
| $389K | 0.34% | +19,600 | New | +$389K |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $315K | 0.27% | 14,423 -11,273 | -44% | -$246K |
|
15
Columbia India Consumer ETF
INCO
$300M
| $269K | 0.23% | +8,747 | New | +$269K |
|
16
American Electric Power
AEP
$59.4B
| – | – | -7,304 | Closed | -$690K |
|
17
Atmos Energy
ATO
$26.7B
| – | – | -6,032 | Closed | -$675K |
|
18
DTE Energy
DTE
$28.4B
| – | – | -5,474 | Closed | -$711K |
|
19
Duke Energy
DUK
$95.3B
| – | – | -8,144 | Closed | -$743K |
|
20
Consolidated Edison
ED
$35.4B
| – | – | -7,908 | Closed | -$715K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -97,968 | Closed | -$12.7M |
|
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – | -288,638 | Closed | -$4.73M |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – | -26,309 | Closed | -$1.22M |
|
24
Equity Residential
EQR
$25.3B
| – | – | -8,339 | Closed | -$675K |
|
25
Eversource Energy
ES
$23.8B
| – | – | -8,494 | Closed | -$723K |
|