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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
+18.72%
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
$317M
AUM Growth
+$44.6M
Cap. Flow
+$4.75M
Cap. Flow %
1.5%
Top 10 Hldgs %
69.87%
Holding
58
New
8
Increased
13
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.82M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.52M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.98M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.21M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$7.98M
4
BABA icon
Alibaba
BABA
+$6.89M
5
GLD icon
SPDR Gold Trust
GLD
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 5.62%
3 Healthcare 2.61%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$36.1M 11.39%
96,236
-33,195
-26% -$11.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$30M 9.46%
87,309
+69,799
+399% +$22.8M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$29.9M 9.43%
512,290
-293,901
-36% -$16M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$10.7B
$25.6M 8.06%
481,884
+154,009
+47% +$7.52M
INFY icon
5
Infosys
INFY
$50.7B
$21.9M 6.91%
1,293,271
+162,343
+14% +$2.48M
HDB icon
6
HDFC Bank
HDB
$121B
$17.8M 5.62%
493,666
+132,138
+37% +$4.21M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$24.1B
$17.7M 5.59%
206,113
+105,606
+105% +$7.82M
GLD icon
8
SPDR Gold Trust
GLD
$141B
$15.7M 4.96%
88,179
-38,651
-30% -$6.81M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.5M 4.56%
288,580
+40,725
+16% +$1.91M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$12.3M 3.89%
105,162
+4,177
+4% +$485K
EWG icon
11
iShares MSCI Germany ETF
EWG
$1.62B
$10.3M 3.24%
323,804
-265,660
-45% -$7.98M
INDA icon
12
iShares MSCI India ETF
INDA
$6.63B
$9.77M 3.08%
242,989
+163,751
+207% +$5.98M
TSM icon
13
TSMC
TSM
$2.18T
$9.75M 3.07%
89,411
+35,725
+67% +$3.39M
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$9.29M 2.93%
165,986
-17,664
-10% -$926K
RDY icon
15
Dr. Reddy's Laboratories
RDY
$10.2B
$8.28M 2.61%
580,790
-137,555
-19% -$1.85M
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.16B
$8.21M 2.59%
280,180
+189,011
+207% +$5.21M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.29M 2.3%
67,389
+2,792
+4% +$301K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23B
$7.25M 2.29%
107,370
– –
ASHR icon
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.52M 1.42%
112,794
+40,861
+57% +$1.53M
HAIN icon
20
Hain Celestial
HAIN
$53.7M
$3.29M 1.04%
+82,076
New +$2.98M
IHRT icon
21
iHeartMedia
IHRT
$583M
$2.66M 0.84%
+205,097
New +$2.11M
SE icon
22
Sea Limited
SE
$69.5B
$2.65M 0.83%
13,291
– –
STNE icon
23
StoneCo
STNE
$2.58B
$2.36M 0.74%
+28,114
New +$1.88M
CPRI icon
24
Capri Holdings
CPRI
$1.74B
$2.32M 0.73%
+55,291
New +$1.69M
LI icon
25
Li Auto
LI
$12.7B
$1.73M 0.55%
+60,000
New +$1.65M
1
2 3

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New Vernon Capital Holdings II's Q4 2020 Portfolio in Review

As of Q4 2020, New Vernon Capital Holdings II held 58 positions worth $317M, up 16% from $273M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

New Vernon Capital Holdings II's Q4 2020 filing shows 8 new, 13 increased, 9 reduced and 26 closed positions. Its largest new stake was Hain Celestial: 82,076 shares worth $3.29M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • New Vernon Capital Holdings II's largest Q4 2020 buy was Hain Celestial: 82,076 shares worth $3.29M.
  • New Vernon Capital Holdings II added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $22.8M increase.
  • New Vernon Capital Holdings II's biggest Q4 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16M.
  • New Vernon Capital Holdings II fully exited Alibaba in Q4 2020, selling an estimated $6.89M.
  • New Vernon Capital Holdings II's ten largest holdings make up 70% of its $317M portfolio in Q4 2020.
  • New Vernon Capital Holdings II opened 8 new positions and closed 26 in Q4 2020.
  • New Vernon Capital Holdings II's portfolio value rose 16% quarter-over-quarter to $317M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2020, filed 12 Feb 2021.