NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+6.86%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$211M
AUM Growth
+$211M
(-5.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
20
New
2
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$13.1M |
| 2 |
TSMC
TSM
|
$3.92M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.43M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$861K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$521K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$7.17M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$5.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.62% |
| 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
| $67.7M | 32.03% | 141,995 -11,876 | -8% | -$5.66M |
|
2
Infosys
INFY
$69.7B
| $31M | 14.65% | 1,224,182 | – | – |
|
3
iShares MSCI Germany ETF
EWG
$2.54B
| $23M | 10.86% | 700,741 -60,552 | -8% | -$1.98M |
|
|
4
iShares MSCI Switzerland ETF
EWL
$1.32B
| $17.9M | 8.46% | 339,049 +247,714 | +271% | +$13.1M |
|
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $16.6M | 7.84% | 248,944 -89,900 | -27% | -$5.99M |
|
6
ICICI Bank
IBN
$113B
| $15.3M | 7.25% | 774,710 -170,160 | -18% | -$3.37M |
|
7
HDFC Bank
HDB
$182B
| $9.23M | 4.37% | 141,871 | – | – |
|
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.81M | 3.69% | 235,733 -48,349 | -17% | -$1.6M |
|
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.43M | 3.51% | 95,435 +31,165 | +48% | +$2.43M |
|
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.35M | 2.53% | 97,171 -130,149 | -57% | -$7.17M |
|
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.19M | 2.45% | 142,282 +23,617 | +20% | +$861K |
|
|
12
TSMC
TSM
$1.2T
| $3.92M | 1.85% | +32,549 | New | +$3.92M |
|
|
13
iShares MSCI Singapore ETF
EWS
$792M
| $521K | 0.25% | +24,338 | New | +$521K |
|
14
VanEck India Growth Leaders ETF
GLIN
$124M
| $271K | 0.13% | 6,400 | – | – |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $156K | 0.07% | 2,326 | – | – |
|
16
Columbia India Consumer ETF
INCO
$300M
| $86K | 0.04% | 1,588 | – | – |
|
17
iShares MSCI Sweden ETF
EWD
$320M
| – | – | -44,835 | Closed | -$2.01M |
|
18
Sea Limited
SE
$110B
| – | – | -6,637 | Closed | -$2.12M |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -27,262 | Closed | -$10.8M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -78,857 | Closed | -$3.94M |
|