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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
+20.65%
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
$185M
AUM Growth
+$69.5M
Cap. Flow
+$45.7M
Cap. Flow %
24.67%
Top 10 Hldgs %
74.33%
Holding
32
New
17
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.29M
4
G icon
Genpact
G
+$6.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.55M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17M
2
INFY icon
Infosys
INFY
+$3.42M
3
BABA icon
Alibaba
BABA
+$2.14M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$845K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.01%
2 Technology 6.86%
3 Financials 4.61%
4 Healthcare 3.59%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$43.8M 23.68%
141,551
-936
-0.7% -$275K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$21.4M 11.58%
450,147
-380,092
-46% -$17M
GLD icon
3
SPDR Gold Trust
GLD
$141B
$18.6M 10.03%
+110,929
New +$17.9M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$12.6M 6.8%
+109,110
New +$12.4M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$10.7B
$8.96M 4.84%
+222,911
New +$8.29M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.16M 4.41%
206,004
-22,820
-10% -$845K
RDY icon
7
Dr. Reddy's Laboratories
RDY
$10.2B
$6.64M 3.59%
626,500
+92,675
+17% +$943K
G icon
8
Genpact
G
$5.76B
$6.5M 3.51%
+177,955
New +$6.01M
HDB icon
9
HDFC Bank
HDB
$121B
$5.48M 2.96%
241,144
+11,788
+5% +$242K
BABA icon
10
Alibaba
BABA
$308B
$5.44M 2.94%
25,217
-10,261
-29% -$2.14M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.58M 2.48%
+42,488
New +$4.55M
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.33M 2.34%
145,723
+96,956
+199% +$2.68M
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$4.33M 2.34%
94,371
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$23B
$3.98M 2.15%
72,458
-31,888
-31% -$1.69M
INFY icon
15
Infosys
INFY
$50.7B
$3.87M 2.09%
400,875
-382,622
-49% -$3.42M
AMZN icon
16
Amazon
AMZN
$2.96T
$2.72M 1.47%
+19,740
New +$2.38M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.48M 1.34%
+10,920
New +$2.28M
SE icon
18
Sea Limited
SE
$69.5B
$2.47M 1.34%
+23,070
New +$1.67M
MELI icon
19
Mercado Libre
MELI
$92.3B
$2.33M 1.26%
+2,367
New +$1.78M
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.99B
$2.2M 1.19%
+68,910
New +$2.09M
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.01M 1.09%
+9,892
New +$1.8M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$1.91M 1.03%
+26,920
New +$1.82M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.79M 0.97%
69,454
– –
IBN icon
24
ICICI Bank
IBN
$108B
$1.72M 0.93%
185,012
-65,615
-26% -$583K
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.55M 0.84%
+25,090
New +$1.31M
1
2

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New Vernon Capital Holdings II's Q2 2020 Portfolio in Review

As of Q2 2020, New Vernon Capital Holdings II held 32 positions worth $185M, up 60% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New Vernon Capital Holdings II deployed $45.7M of net new capital in Q2 2020, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was SPDR Gold Trust: 110,929 shares worth $18.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $17M trimmed.

  • New Vernon Capital Holdings II's largest Q2 2020 buy was SPDR Gold Trust: 110,929 shares worth $18.6M.
  • New Vernon Capital Holdings II added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2020, an estimated $2.68M increase.
  • New Vernon Capital Holdings II's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $17M.
  • New Vernon Capital Holdings II's ten largest holdings make up 74% of its $185M portfolio in Q2 2020.
  • New Vernon Capital Holdings II opened 17 new positions and closed 0 in Q2 2020.
  • New Vernon Capital Holdings II's portfolio value rose 60% quarter-over-quarter to $185M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2020, filed 14 Aug 2020.