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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
-21.08%
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
$116M
AUM Growth
-$62M
Cap. Flow
-$30.8M
Cap. Flow %
-26.67%
Top 10 Hldgs %
96.63%
Holding
36
New
5
Increased
3
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.41M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.74M
3
HDB icon
HDFC Bank
HDB
+$5.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.28M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.99M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.73M
4
INFY icon
Infosys
INFY
+$4.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$36.8M 31.84%
142,487
-12,583
-8% -$3.86M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$34.1M 29.45%
830,239
-251,614
-23% -$12.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.68M 6.64%
228,824
+104,939
+85% +$4.28M
BABA icon
4
Alibaba
BABA
$308B
$6.9M 5.97%
+35,478
New +$7.41M
INFY icon
5
Infosys
INFY
$50.7B
$6.43M 5.56%
783,497
-401,534
-34% -$4.04M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.8B
$5.15M 4.46%
+104,346
New +$5.74M
HDB icon
7
HDFC Bank
HDB
$121B
$4.41M 3.81%
229,356
+195,312
+574% +$5.26M
RDY icon
8
Dr. Reddy's Laboratories
RDY
$10.2B
$4.31M 3.72%
533,825
+238,315
+81% +$1.99M
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$3.86M 3.34%
94,371
-32,461
-26% -$1.48M
IBN icon
10
ICICI Bank
IBN
$108B
$2.13M 1.84%
250,627
-2,107
-0.8% -$27.9K
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.66M 1.43%
69,454
-13,138
-16% -$393K
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.26M 1.09%
+48,767
New +$1.38M
GLIN icon
13
VanEck India Growth Leaders ETF
GLIN
$93.2M
$389K 0.34%
+19,600
New +$598K
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.46B
$315K 0.27%
14,423
-11,273
-44% -$309K
INCO icon
15
Columbia India Consumer ETF
INCO
$239M
$269K 0.23%
+8,747
New +$342K
AEP icon
16
American Electric Power
AEP
$68.4B
– –
-7,304
Closed -$690K
ATO icon
17
Atmos Energy
ATO
$28.8B
– –
-6,032
Closed -$675K
DTE icon
18
DTE Energy
DTE
$29.1B
– –
-6,432
Closed -$711K
DUK icon
19
Duke Energy
DUK
$97.3B
– –
-8,144
Closed -$743K
ED icon
20
Consolidated Edison
ED
$39.9B
– –
-7,908
Closed -$715K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-97,968
Closed -$12.7M
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-288,638
Closed -$4.73M
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-26,309
Closed -$1.22M
EQR icon
24
Equity Residential
EQR
$25.1B
– –
-8,339
Closed -$675K
ES icon
25
Eversource Energy
ES
$27.2B
– –
-8,494
Closed -$723K
1
2

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New Vernon Capital Holdings II's Q1 2020 Portfolio in Review

As of Q1 2020, New Vernon Capital Holdings II held 36 positions worth $116M, down 35% from $178M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

New Vernon Capital Holdings II withdrew a net $30.8M in Q1 2020, closing 21 positions and reducing 7 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

Against the trend, New Vernon Capital Holdings II opened a new position in Alibaba worth $6.9M.

  • New Vernon Capital Holdings II's largest Q1 2020 buy was Alibaba: 35,478 shares worth $6.9M.
  • New Vernon Capital Holdings II added most to HDFC Bank in Q1 2020, an estimated $5.26M increase.
  • New Vernon Capital Holdings II's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.4M.
  • New Vernon Capital Holdings II fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $12.7M.
  • New Vernon Capital Holdings II's ten largest holdings make up 97% of its $116M portfolio in Q1 2020.
  • New Vernon Capital Holdings II opened 5 new positions and closed 21 in Q1 2020.
  • New Vernon Capital Holdings II's portfolio value fell 35% quarter-over-quarter to $116M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2020, filed 15 May 2020.