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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
+6.25%
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
$261M
AUM Growth
-$12.6M
Cap. Flow
-$27.7M
Cap. Flow %
-10.6%
Top 10 Hldgs %
90.76%
Holding
24
New
4
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.19M
2
IBN icon
ICICI Bank
IBN
+$7.34M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.97M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$940K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.66M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.87M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
5
GLD icon
SPDR Gold Trust
GLD
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Financials 6.87%
3 Consumer Discretionary 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
$54.1M 20.72%
125,783
-10,425
-8% -$4.37M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$38.6M 14.8%
98,154
– –
INFY icon
3
Infosys
INFY
$50.7B
$29.6M 11.36%
1,398,701
– –
EWG icon
4
iShares MSCI Germany ETF
EWG
$1.62B
$25.3M 9.71%
732,341
-1,397
-0.2% -$49.1K
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$10.7B
$25.3M 9.68%
395,065
-110,498
-22% -$6.87M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$20.8M 7.95%
327,354
+14,864
+5% +$940K
EWU icon
7
iShares MSCI United Kingdom ETF
EWU
$4.16B
$12.9M 4.95%
395,442
-113,073
-22% -$3.75M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$24.1B
$10.6M 4.06%
113,769
+89,019
+360% +$8.19M
HDB icon
9
HDFC Bank
HDB
$121B
$10.4M 3.97%
283,742
-95,108
-25% -$3.48M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.27M 3.55%
170,758
-49,915
-23% -$2.66M
IBN icon
11
ICICI Bank
IBN
$108B
$7.54M 2.89%
+441,207
New +$7.34M
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$7.22M 2.77%
127,858
+9,512
+8% +$542K
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.08M 1.56%
100,550
– –
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.91M 0.73%
+27,409
New +$1.97M
EWD icon
15
iShares MSCI Sweden ETF
EWD
$595M
$1.52M 0.58%
32,846
+8,881
+37% +$422K
EPI icon
16
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.35M 0.52%
+39,800
New +$1.3M
GLIN icon
17
VanEck India Growth Leaders ETF
GLIN
$95.5M
$248K 0.1%
6,400
– –
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23B
$157K 0.06%
2,326
-126,581
-98% -$8.66M
INCO icon
19
Columbia India Consumer ETF
INCO
$239M
$86K 0.03%
+1,588
New +$81.9K
GLD icon
20
SPDR Gold Trust
GLD
$141B
– –
-23,566
Closed -$3.77M
INDA icon
21
iShares MSCI India ETF
INDA
$6.63B
– –
-139,309
Closed -$5.88M
MMYT icon
22
MakeMyTrip
MMYT
$5.64B
– –
-56,738
Closed -$1.79M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-34,890
Closed -$3.76M
TSM icon
24
TSMC
TSM
$2.18T
– –
-28,770
Closed -$3.4M

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New Vernon Capital Holdings II's Q2 2021 Portfolio in Review

As of Q2 2021, New Vernon Capital Holdings II held 24 positions worth $261M, down 4.6% from $274M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Vernon Capital Holdings II withdrew a net $27.7M in Q2 2021, closing 5 positions and reducing 7 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $5.88M position sold in full.

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

Against the trend, New Vernon Capital Holdings II opened a new position in ICICI Bank worth $7.54M.

  • New Vernon Capital Holdings II's largest Q2 2021 buy was ICICI Bank: 441,207 shares worth $7.54M.
  • New Vernon Capital Holdings II added most to iShares MSCI South Korea ETF in Q2 2021, an estimated $8.19M increase.
  • New Vernon Capital Holdings II's biggest Q2 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $8.66M.
  • New Vernon Capital Holdings II fully exited iShares MSCI India ETF in Q2 2021, selling an estimated $5.88M.
  • New Vernon Capital Holdings II's ten largest holdings make up 91% of its $261M portfolio in Q2 2021.
  • New Vernon Capital Holdings II opened 4 new positions and closed 5 in Q2 2021.
  • New Vernon Capital Holdings II's portfolio value fell 4.6% quarter-over-quarter to $261M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2021, filed 16 Aug 2021.