NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+6.35%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$274M
AUM Growth
+$274M
(-14%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
34
New
2
Increased
7
Reduced
10
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$13.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$7.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.95M |
| 5 |
Infosys
INFY
|
$1.97M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$16.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.1M |
| 4 |
SPDR Gold Trust
GLD
|
$10.3M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$8.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.2M | 19.8% | 136,208 +39,972 | +42% | +$15.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $35.8M | 13.07% | 98,154 +10,845 | +12% | +$3.95M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $30.3M | 11.08% | 505,563 +23,679 | +5% | +$1.42M |
|
|
4
Infosys
INFY
$69.7B
| $26.2M | 9.57% | 1,398,701 +105,430 | +8% | +$1.97M |
|
|
5
iShares MSCI Germany ETF
EWG
$2.54B
| $24.5M | 8.97% | 733,738 +409,934 | +127% | +$13.7M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19M | 6.93% | 312,490 -199,800 | -39% | -$12.1M |
|
|
7
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $15.9M | 5.82% | 508,515 +228,335 | +81% | +$7.15M |
|
8
HDFC Bank
HDB
$182B
| $14.7M | 5.38% | 189,425 -57,408 | -23% | -$4.46M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 4.2% | 220,673 -67,907 | -24% | -$3.53M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.83M | 3.23% | 128,907 +21,537 | +20% | +$1.48M |
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $6.74M | 2.46% | 236,691 -95,281 | -29% | -$2.71M |
|
12
iShares MSCI India ETF
INDA
$9.17B
| $5.88M | 2.15% | 139,309 -103,680 | -43% | -$4.37M |
|
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.88M | 1.42% | 100,550 -12,244 | -11% | -$473K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $3.77M | 1.38% | 23,566 -64,613 | -73% | -$10.3M |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.76M | 1.37% | 34,890 -32,499 | -48% | -$3.5M |
|
16
TSMC
TSM
$1.2T
| $3.4M | 1.24% | 28,770 -60,641 | -68% | -$7.17M |
|
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.22M | 0.81% | 24,750 -181,363 | -88% | -$16.3M |
|
18
MakeMyTrip
MMYT
$9.4B
| $1.79M | 0.65% | +56,738 | New | +$1.79M |
|
19
iShares MSCI Sweden ETF
EWD
$320M
| $1.07M | 0.39% | +23,965 | New | +$1.07M |
|
20
VanEck India Growth Leaders ETF
GLIN
$124M
| $217K | 0.08% | 6,400 | – | – |
|
21
Capri Holdings
CPRI
$2.45B
| – | – | -55,291 | Closed | -$2.32M |
|
22
Hain Celestial
HAIN
$162M
| – | – | -82,076 | Closed | -$3.3M |
|
23
iShares Gold Trust
IAU
$50.6B
| – | – | -43,834 | Closed | -$795K |
|
24
iHeartMedia
IHRT
$320M
| – | – | -205,097 | Closed | -$2.66M |
|
25
Columbia India Consumer ETF
INCO
$300M
| – | – | -1,588 | Closed | -$77K |
|