NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+6.25%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$261M
AUM Growth
+$261M
(-4.6%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
90.76%
Holding
24
New
4
Increased
3
Reduced
8
Closed
5
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$8.29M |
| 2 |
ICICI Bank
IBN
|
$7.55M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.91M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.35M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$942K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$8.54M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$7.07M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$6.15M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.1M | 20.72% | 125,783 -10,425 | -8% | -$4.48M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $38.6M | 14.8% | 98,154 | – | – |
|
3
Infosys
INFY
$69.7B
| $29.6M | 11.36% | 1,398,701 | – | – |
|
4
iShares MSCI Germany ETF
EWG
$2.54B
| $25.3M | 9.71% | 732,341 -1,397 | -0.2% | -$48.3K |
|
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $25.3M | 9.68% | 395,065 -110,498 | -22% | -$7.07M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.8M | 7.95% | 327,354 +14,864 | +5% | +$942K |
|
7
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $12.9M | 4.95% | 395,442 -113,073 | -22% | -$3.7M |
|
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $10.6M | 4.06% | 113,769 +89,019 | +360% | +$8.29M |
|
9
HDFC Bank
HDB
$182B
| $10.4M | 3.97% | 141,871 -47,554 | -25% | -$3.48M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.27M | 3.55% | 170,758 -49,915 | -23% | -$2.71M |
|
|
11
ICICI Bank
IBN
$113B
| $7.55M | 2.89% | +441,207 | New | +$7.55M |
|
|
12
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $7.22M | 2.77% | 127,858 -108,833 | -46% | -$6.15M |
|
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.08M | 1.56% | 100,550 | – | – |
|
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.91M | 0.73% | +27,409 | New | +$1.91M |
|
15
iShares MSCI Sweden ETF
EWD
$320M
| $1.52M | 0.58% | 32,846 +8,881 | +37% | +$412K |
|
|
16
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.35M | 0.52% | +39,800 | New | +$1.35M |
|
17
VanEck India Growth Leaders ETF
GLIN
$124M
| $248K | 0.1% | 6,400 | – | – |
|
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $157K | 0.06% | 2,326 -126,581 | -98% | -$8.54M |
|
19
Columbia India Consumer ETF
INCO
$300M
| $86K | 0.03% | +1,588 | New | +$86K |
|
20
SPDR Gold Trust
GLD
$107B
| – | – | -23,566 | Closed | -$3.77M |
|
|
21
iShares MSCI India ETF
INDA
$9.17B
| – | – | -139,309 | Closed | -$5.88M |
|
22
MakeMyTrip
MMYT
$9.4B
| – | – | -56,738 | Closed | -$1.79M |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -34,890 | Closed | -$3.76M |
|
24
TSMC
TSM
$1.2T
| – | – | -28,770 | Closed | -$3.4M |
|