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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
+0.67%
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
$224M
AUM Growth
-$37.5M
(-14%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
21
New
2
Increased
6
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
ICICI Bank
IBN
|
+$9.44M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$5.76M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$4.53M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.75M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$4.31M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.61% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$902B
| $66.3M | 29.66% |
153,871
+28,088
| +22% | +$12.4M |
|
2
Infosys
INFY
$50.7B
| $27.2M | 12.19% |
1,224,182
-174,519
| -12% | -$3.94M |
|
3
iShares MSCI Germany ETF
EWG
$1.62B
| $25.1M | 11.21% |
761,293
+28,952
| +4% | +$1M |
|
4
iShares MSCI Taiwan ETF
EWT
$10.7B
| $21M | 9.4% |
338,844
-56,221
| -14% | -$3.58M |
|
|
5
ICICI Bank
IBN
$108B
| $17.8M | 7.98% |
944,870
+503,663
| +114% | +$9.44M |
|
|
6
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $13.4M | 5.97% |
227,320
+99,462
| +78% | +$5.76M |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.01T
| $10.8M | 4.81% |
27,262
-70,892
| -72% | -$28.8M |
|
8
HDFC Bank
HDB
$121B
| $10.4M | 4.64% |
283,742
| – | – |
|
9
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $9.16M | 4.1% |
284,082
-111,360
| -28% | -$3.66M |
|
|
10
iShares MSCI South Korea ETF
EWY
$24.1B
| $5.18M | 2.32% |
64,270
-49,499
| -44% | -$4.31M |
|
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.44M | 1.99% |
118,665
+78,865
| +198% | +$2.81M |
|
|
12
iShares MSCI Switzerland ETF
EWL
$2.23B
| $4.25M | 1.9% |
+91,335
| New | +$4.53M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.94M | 1.76% |
78,857
-91,901
| -54% | -$4.75M |
|
14
Sea Limited
SE
$69.5B
| $2.12M | 0.95% |
+6,637
| New | +$2.04M |
|
15
iShares MSCI Sweden ETF
EWD
$595M
| $2.01M | 0.9% |
44,835
+11,989
| +37% | +$570K |
|
16
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $269K | 0.12% |
6,400
| – | – |
|
17
iShares MSCI Japan ETF
EWJ
$23B
| $163K | 0.07% |
2,326
| – | – |
|
18
Columbia India Consumer ETF
INCO
$239M
| $91K | 0.04% |
1,588
| – | – |
|
|
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| – | – |
-100,550
| Closed | -$4.08M |
|
20
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-27,409
| Closed | -$1.91M |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-327,354
| Closed | -$20.8M |
|
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New Vernon Capital Holdings II's Q3 2021 Portfolio in Review
As of Q3 2021, New Vernon Capital Holdings II held 21 positions worth $224M, down 14% from $261M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
New Vernon Capital Holdings II withdrew a net $37.1M in Q3 2021, closing 3 positions and reducing 6 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, New Vernon Capital Holdings II opened a new position in iShares MSCI Switzerland ETF worth $4.25M.
- New Vernon Capital Holdings II's largest Q3 2021 buy was iShares MSCI Switzerland ETF: 91,335 shares worth $4.25M.
- New Vernon Capital Holdings II added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $12.4M increase.
- New Vernon Capital Holdings II's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $28.8M.
- New Vernon Capital Holdings II fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $20.8M.
- New Vernon Capital Holdings II's ten largest holdings make up 92% of its $224M portfolio in Q3 2021.
- New Vernon Capital Holdings II opened 2 new positions and closed 3 in Q3 2021.
- New Vernon Capital Holdings II's portfolio value fell 14% quarter-over-quarter to $224M.
Based on New Vernon Capital Holdings II's 13F filing for Q3 2021, filed 15 Nov 2021.