NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+20.65%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$185M
AUM Growth
+$185M
(+60%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
32
New
17
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$18.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.6M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.97M |
| 4 |
Genpact
G
|
$6.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.58M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.1M |
| 2 |
Infosys
INFY
|
$3.7M |
| 3 |
Alibaba
BABA
|
$2.21M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$904K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.8M | 23.68% | 141,551 -936 | -0.7% | -$290K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.4M | 11.58% | 450,147 -380,092 | -46% | -$18.1M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $18.6M | 10.03% | +110,929 | New | +$18.6M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $12.6M | 6.8% | +109,110 | New | +$12.6M |
|
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.97M | 4.84% | +222,911 | New | +$8.97M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.16M | 4.41% | 206,004 -22,820 | -10% | -$904K |
|
7
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.64M | 3.59% | 125,300 +18,535 | +17% | +$983K |
|
|
8
Genpact
G
$7.9B
| $6.5M | 3.51% | +177,955 | New | +$6.5M |
|
9
HDFC Bank
HDB
$182B
| $5.48M | 2.96% | 120,572 +5,894 | +5% | +$268K |
|
|
10
Alibaba
BABA
$322B
| $5.44M | 2.94% | 25,217 -10,261 | -29% | -$2.21M |
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.58M | 2.48% | +42,488 | New | +$4.58M |
|
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.33M | 2.34% | 145,723 +96,956 | +199% | +$2.88M |
|
13
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $4.33M | 2.34% | 188,741 | – | – |
|
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.98M | 2.15% | 72,458 -31,888 | -31% | -$1.75M |
|
|
15
Infosys
INFY
$69.7B
| $3.87M | 2.09% | 400,875 -382,622 | -49% | -$3.7M |
|
16
Amazon
AMZN
$2.44T
| $2.72M | 1.47% | +987 | New | +$2.72M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 1.34% | +10,920 | New | +$2.48M |
|
18
Sea Limited
SE
$110B
| $2.47M | 1.34% | +23,070 | New | +$2.47M |
|
19
Mercado Libre
MELI
$125B
| $2.33M | 1.26% | +2,367 | New | +$2.33M |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.2M | 1.19% | +68,910 | New | +$2.2M |
|
21
Microsoft
MSFT
$3.77T
| $2.01M | 1.09% | +9,892 | New | +$2.01M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 1.03% | +1,346 | New | +$1.91M |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.79M | 0.97% | 69,454 | – | – |
|
24
ICICI Bank
IBN
$113B
| $1.72M | 0.93% | 185,012 -65,615 | -26% | -$610K |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.55M | 0.84% | +25,090 | New | +$1.55M |
|