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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
-5.47%
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
$133M
AUM Growth
-$78.6M
Cap. Flow
-$67.6M
Cap. Flow %
-50.92%
Top 10 Hldgs %
94.97%
Holding
19
New
3
Increased
2
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.29M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.03M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.34M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$503K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$485K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$13.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.9M
4
INFY icon
Infosys
INFY
+$8.55M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$45.6M 34.31%
100,463
-41,532
-29% -$18.6M
INFY icon
2
Infosys
INFY
$50.7B
$21.5M 16.18%
863,322
-360,860
-29% -$8.55M
IBN icon
3
ICICI Bank
IBN
$108B
$13.7M 10.29%
721,916
-52,794
-7% -$1.05M
EWL icon
4
iShares MSCI Switzerland ETF
EWL
$2.25B
$10.7M 8.06%
217,929
-121,120
-36% -$5.92M
EWG icon
5
iShares MSCI Germany ETF
EWG
$1.68B
$7.6M 5.72%
267,846
-432,895
-62% -$13.2M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$25.7B
$6.67M 5.02%
93,616
-1,819
-2% -$132K
HDB icon
7
HDFC Bank
HDB
$121B
$5.88M 4.43%
191,788
-91,954
-32% -$2.99M
BBJP icon
8
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$5.4M 4.07%
106,449
+9,278
+10% +$485K
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$11.1B
$4.81M 3.62%
78,219
-170,725
-69% -$10.9M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$4.35M 3.27%
+10,476
New +$4.29M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22.8B
$3.09M 2.32%
50,119
+47,793
+2,055% +$3.03M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.9B
$2.28M 1.71%
+20,757
New +$2.34M
EWS icon
13
iShares MSCI Singapore ETF
EWS
$1.15B
$507K 0.38%
24,338
– –
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$497K 0.37%
+4,756
New +$503K
GLIN icon
15
VanEck India Growth Leaders ETF
GLIN
$93.2M
$245K 0.18%
6,200
-200
-3% -$7.89K
INCO icon
16
Columbia India Consumer ETF
INCO
$239M
$69K 0.05%
1,388
-200
-13% -$10.3K
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-142,282
Closed -$5.19M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-235,733
Closed -$7.81M
TSM icon
19
TSMC
TSM
$2.18T
– –
-32,549
Closed -$3.92M

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FCP
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SSCM
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WF
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MMCM
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LCM
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New Vernon Capital Holdings II's Q1 2022 Portfolio in Review

As of Q1 2022, New Vernon Capital Holdings II held 19 positions worth $133M, down 37% from $211M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

New Vernon Capital Holdings II withdrew a net $67.6M in Q1 2022, closing 3 positions and reducing 10 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials.

Against the trend, New Vernon Capital Holdings II opened a new position in Vanguard S&P 500 ETF worth $4.35M.

  • New Vernon Capital Holdings II's largest Q1 2022 buy was Vanguard S&P 500 ETF: 10,476 shares worth $4.35M.
  • New Vernon Capital Holdings II added most to iShares MSCI Japan ETF in Q1 2022, an estimated $3.03M increase.
  • New Vernon Capital Holdings II's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
  • New Vernon Capital Holdings II fully exited iShares MSCI United Kingdom ETF in Q1 2022, selling an estimated $7.81M.
  • New Vernon Capital Holdings II's ten largest holdings make up 95% of its $133M portfolio in Q1 2022.
  • New Vernon Capital Holdings II opened 3 new positions and closed 3 in Q1 2022.
  • New Vernon Capital Holdings II's portfolio value fell 37% quarter-over-quarter to $133M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2022, filed 16 May 2022.