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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
+6.86%
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
$211M
AUM Growth
-$12.1M
Cap. Flow
-$24.3M
Cap. Flow %
-11.51%
Top 10 Hldgs %
95.2%
Holding
20
New
2
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$12.4M
2
TSM icon
TSMC
TSM
+$3.81M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.46M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$883K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$560K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$7.42M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 11.62%
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
$67.7M 32.03%
141,995
-11,876
-8% -$5.47M
INFY icon
2
Infosys
INFY
$50.7B
$31M 14.65%
1,224,182
– –
EWG icon
3
iShares MSCI Germany ETF
EWG
$1.62B
$23M 10.86%
700,741
-60,552
-8% -$2.01M
EWL icon
4
iShares MSCI Switzerland ETF
EWL
$2.23B
$17.9M 8.46%
339,049
+247,714
+271% +$12.4M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$10.7B
$16.6M 7.84%
248,944
-89,900
-27% -$5.77M
IBN icon
6
ICICI Bank
IBN
$108B
$15.3M 7.25%
774,710
-170,160
-18% -$3.36M
HDB icon
7
HDFC Bank
HDB
$121B
$9.23M 4.37%
283,742
– –
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.16B
$7.81M 3.69%
235,733
-48,349
-17% -$1.6M
EWY icon
9
iShares MSCI South Korea ETF
EWY
$24.1B
$7.43M 3.51%
95,435
+31,165
+48% +$2.46M
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$5.35M 2.53%
97,171
-130,149
-57% -$7.42M
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.19M 2.45%
142,282
+23,617
+20% +$883K
TSM icon
12
TSMC
TSM
$2.18T
$3.92M 1.85%
+32,549
New +$3.81M
EWS icon
13
iShares MSCI Singapore ETF
EWS
$1.08B
$521K 0.25%
+24,338
New +$560K
GLIN icon
14
VanEck India Growth Leaders ETF
GLIN
$95.5M
$271K 0.13%
6,400
– –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$23B
$156K 0.07%
2,326
– –
INCO icon
16
Columbia India Consumer ETF
INCO
$239M
$86K 0.04%
1,588
– –
EWD icon
17
iShares MSCI Sweden ETF
EWD
$595M
– –
-44,835
Closed -$2.01M
SE icon
18
Sea Limited
SE
$69.5B
– –
-6,637
Closed -$2.12M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-27,262
Closed -$10.8M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-78,857
Closed -$3.94M

Similar funds

TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM

New Vernon Capital Holdings II's Q4 2021 Portfolio in Review

As of Q4 2021, New Vernon Capital Holdings II held 20 positions worth $211M, down 5.4% from $224M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

New Vernon Capital Holdings II withdrew a net $24.3M in Q4 2021, closing 4 positions and reducing 6 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Vernon Capital Holdings II opened a new position in TSMC worth $3.92M.

  • New Vernon Capital Holdings II's largest Q4 2021 buy was TSMC: 32,549 shares worth $3.92M.
  • New Vernon Capital Holdings II added most to iShares MSCI Switzerland ETF in Q4 2021, an estimated $12.4M increase.
  • New Vernon Capital Holdings II's biggest Q4 2021 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $7.42M.
  • New Vernon Capital Holdings II fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $10.8M.
  • New Vernon Capital Holdings II's ten largest holdings make up 95% of its $211M portfolio in Q4 2021.
  • New Vernon Capital Holdings II opened 2 new positions and closed 4 in Q4 2021.
  • New Vernon Capital Holdings II's portfolio value fell 5.4% quarter-over-quarter to $211M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2021, filed 14 Feb 2022.