NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+0.67%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$224M
AUM Growth
+$224M
(-14%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
21
New
2
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
ICICI Bank
IBN
|
$9.5M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$5.84M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$4.25M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.95M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.6M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$4.08M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$3.99M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.3M | 29.66% | 153,871 +28,088 | +22% | +$12.1M |
|
2
Infosys
INFY
$69.7B
| $27.2M | 12.19% | 1,224,182 -174,519 | -12% | -$3.88M |
|
3
iShares MSCI Germany ETF
EWG
$2.54B
| $25.1M | 11.21% | 761,293 +28,952 | +4% | +$953K |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $21M | 9.4% | 338,844 -56,221 | -14% | -$3.49M |
|
|
5
ICICI Bank
IBN
$113B
| $17.8M | 7.98% | 944,870 +503,663 | +114% | +$9.5M |
|
|
6
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $13.4M | 5.97% | 227,320 +99,462 | +78% | +$5.84M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 4.81% | 27,262 -70,892 | -72% | -$28M |
|
8
HDFC Bank
HDB
$182B
| $10.4M | 4.64% | 141,871 | – | – |
|
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.16M | 4.1% | 284,082 -111,360 | -28% | -$3.59M |
|
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.18M | 2.32% | 64,270 -49,499 | -44% | -$3.99M |
|
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.44M | 1.99% | 118,665 +78,865 | +198% | +$2.95M |
|
|
12
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.25M | 1.9% | +91,335 | New | +$4.25M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.94M | 1.76% | 78,857 -91,901 | -54% | -$4.6M |
|
14
Sea Limited
SE
$110B
| $2.12M | 0.95% | +6,637 | New | +$2.12M |
|
15
iShares MSCI Sweden ETF
EWD
$320M
| $2.01M | 0.9% | 44,835 +11,989 | +37% | +$538K |
|
16
VanEck India Growth Leaders ETF
GLIN
$124M
| $269K | 0.12% | 6,400 | – | – |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $163K | 0.07% | 2,326 | – | – |
|
18
Columbia India Consumer ETF
INCO
$300M
| $91K | 0.04% | 1,588 | – | – |
|
|
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | -100,550 | Closed | -$4.08M |
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -27,409 | Closed | -$1.91M |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -327,354 | Closed | -$20.8M |
|