NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+18.72%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$317M
AUM Growth
+$317M
(+16%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
58
New
8
Increased
13
Reduced
9
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.09M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.17M |
| 4 |
iShares MSCI India ETF
INDA
|
$6.59M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$5.54M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$8.44M |
| 4 |
SPDR Gold Trust
GLD
|
$6.89M |
| 5 |
Alibaba
BABA
|
$6.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.1M | 11.39% | 96,236 -33,195 | -26% | -$12.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $30M | 9.46% | 87,309 +69,799 | +399% | +$24M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.9M | 9.43% | 512,290 -293,901 | -36% | -$17.2M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $25.6M | 8.06% | 481,884 +154,009 | +47% | +$8.17M |
|
5
Infosys
INFY
$69.7B
| $21.9M | 6.91% | 1,293,271 +162,343 | +14% | +$2.75M |
|
6
HDFC Bank
HDB
$182B
| $17.8M | 5.62% | 246,833 +66,069 | +37% | +$4.77M |
|
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| $17.7M | 5.59% | 206,113 +105,606 | +105% | +$9.09M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $15.7M | 4.96% | 88,179 -38,651 | -30% | -$6.89M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 4.56% | 288,580 +40,725 | +16% | +$2.04M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $12.3M | 3.89% | 105,162 +4,177 | +4% | +$490K |
|
|
11
iShares MSCI Germany ETF
EWG
$2.54B
| $10.3M | 3.24% | 323,804 -265,660 | -45% | -$8.44M |
|
|
12
iShares MSCI India ETF
INDA
$9.17B
| $9.77M | 3.08% | 242,989 +163,751 | +207% | +$6.59M |
|
13
TSMC
TSM
$1.2T
| $9.75M | 3.07% | 89,411 +35,725 | +67% | +$3.9M |
|
14
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $9.3M | 2.93% | 331,972 -35,328 | -10% | -$989K |
|
15
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.28M | 2.61% | 116,158 -27,511 | -19% | -$1.96M |
|
|
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.21M | 2.59% | 280,180 +189,011 | +207% | +$5.54M |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.29M | 2.3% | 67,389 +2,792 | +4% | +$302K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.25M | 2.29% | 107,370 | – | – |
|
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.52M | 1.42% | 112,794 +40,861 | +57% | +$1.64M |
|
20
Hain Celestial
HAIN
$162M
| $3.3M | 1.04% | +82,076 | New | +$3.3M |
|
21
iHeartMedia
IHRT
$320M
| $2.66M | 0.84% | +205,097 | New | +$2.66M |
|
22
Sea Limited
SE
$110B
| $2.65M | 0.83% | 13,291 | – | – |
|
23
StoneCo
STNE
$4.41B
| $2.36M | 0.74% | +28,114 | New | +$2.36M |
|
24
Capri Holdings
CPRI
$2.45B
| $2.32M | 0.73% | +55,291 | New | +$2.32M |
|
25
Li Auto
LI
$23.7B
| $1.73M | 0.55% | +60,000 | New | +$1.73M |
|