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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
+6.35%
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
$274M
AUM Growth
-$43.6M
Cap. Flow
-$60.2M
Cap. Flow %
-22.01%
Top 10 Hldgs %
88.04%
Holding
34
New
2
Increased
7
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$13.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
5
INFY icon
Infosys
INFY
+$1.91M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$10.9M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$8.28M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 5.38%
3 Consumer Discretionary 0.65%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$54.2M 19.8%
136,208
+39,972
+42% +$15.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$35.8M 13.07%
98,154
+10,845
+12% +$3.85M
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$10.7B
$30.3M 11.08%
505,563
+23,679
+5% +$1.38M
INFY icon
4
Infosys
INFY
$50.7B
$26.2M 9.57%
1,398,701
+105,430
+8% +$1.91M
EWG icon
5
iShares MSCI Germany ETF
EWG
$1.62B
$24.5M 8.97%
733,738
+409,934
+127% +$13.4M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$19M 6.93%
312,490
-199,800
-39% -$12.2M
EWU icon
7
iShares MSCI United Kingdom ETF
EWU
$4.16B
$15.9M 5.82%
508,515
+228,335
+81% +$7.04M
HDB icon
8
HDFC Bank
HDB
$121B
$14.7M 5.38%
378,850
-114,816
-23% -$4.5M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.5M 4.2%
220,673
-67,907
-24% -$3.62M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23B
$8.83M 3.23%
128,907
+21,537
+20% +$1.49M
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$6.74M 2.46%
118,346
-47,640
-29% -$2.74M
INDA icon
12
iShares MSCI India ETF
INDA
$6.63B
$5.88M 2.15%
139,309
-103,680
-43% -$4.35M
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.88M 1.42%
100,550
-12,244
-11% -$511K
GLD icon
14
SPDR Gold Trust
GLD
$141B
$3.77M 1.38%
23,566
-64,613
-73% -$10.9M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.76M 1.37%
34,890
-32,499
-48% -$3.51M
TSM icon
16
TSMC
TSM
$2.18T
$3.4M 1.24%
28,770
-60,641
-68% -$7.51M
EWY icon
17
iShares MSCI South Korea ETF
EWY
$24.1B
$2.22M 0.81%
24,750
-181,363
-88% -$16.5M
MMYT icon
18
MakeMyTrip
MMYT
$5.64B
$1.79M 0.65%
+56,738
New +$1.8M
EWD icon
19
iShares MSCI Sweden ETF
EWD
$595M
$1.07M 0.39%
+23,965
New +$1.03M
GLIN icon
20
VanEck India Growth Leaders ETF
GLIN
$95.5M
$217K 0.08%
6,400
– –
CPRI icon
21
Capri Holdings
CPRI
$1.74B
– –
-55,291
Closed -$2.32M
HAIN icon
22
Hain Celestial
HAIN
$53.7M
– –
-82,076
Closed -$3.29M
IAU icon
23
iShares Gold Trust
IAU
$67.5B
– –
-21,917
Closed -$795K
IHRT icon
24
iHeartMedia
IHRT
$583M
– –
-205,097
Closed -$2.66M
INCO icon
25
Columbia India Consumer ETF
INCO
$239M
– –
-1,588
Closed -$77K
1
2

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New Vernon Capital Holdings II's Q1 2021 Portfolio in Review

As of Q1 2021, New Vernon Capital Holdings II held 34 positions worth $274M, down 14% from $317M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

New Vernon Capital Holdings II withdrew a net $60.2M in Q1 2021, closing 14 positions and reducing 10 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Vernon Capital Holdings II opened a new position in MakeMyTrip worth $1.79M.

  • New Vernon Capital Holdings II's largest Q1 2021 buy was MakeMyTrip: 56,738 shares worth $1.79M.
  • New Vernon Capital Holdings II added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $15.5M increase.
  • New Vernon Capital Holdings II's biggest Q1 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $16.5M.
  • New Vernon Capital Holdings II fully exited iShares National Muni Bond ETF in Q1 2021, selling an estimated $12.3M.
  • New Vernon Capital Holdings II's ten largest holdings make up 88% of its $274M portfolio in Q1 2021.
  • New Vernon Capital Holdings II opened 2 new positions and closed 14 in Q1 2021.
  • New Vernon Capital Holdings II's portfolio value fell 14% quarter-over-quarter to $274M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2021, filed 17 May 2021.