NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
-5.47%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$133M
AUM Growth
+$133M
(-37%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-50.36%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
19
New
3
Increased
2
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.94M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.28M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$497K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$471K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$12.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$10.5M |
| 4 |
Infosys
INFY
|
$8.98M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$7.81M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.6M | 34.31% | 100,463 -41,532 | -29% | -$18.8M |
|
|
2
Infosys
INFY
$69.7B
| $21.5M | 16.18% | 863,322 -360,860 | -29% | -$8.98M |
|
3
ICICI Bank
IBN
$113B
| $13.7M | 10.29% | 721,916 -52,794 | -7% | -$1,000K |
|
4
iShares MSCI Switzerland ETF
EWL
$1.32B
| $10.7M | 8.06% | 217,929 -121,120 | -36% | -$5.95M |
|
|
5
iShares MSCI Germany ETF
EWG
$2.54B
| $7.6M | 5.72% | 267,846 -432,895 | -62% | -$12.3M |
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.67M | 5.02% | 93,616 -1,819 | -2% | -$130K |
|
7
HDFC Bank
HDB
$182B
| $5.88M | 4.43% | 95,894 -45,977 | -32% | -$2.82M |
|
|
8
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.4M | 4.07% | 106,449 +9,278 | +10% | +$471K |
|
|
9
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.81M | 3.62% | 78,219 -170,725 | -69% | -$10.5M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.35M | 3.27% | +10,476 | New | +$4.35M |
|
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.09M | 2.32% | 50,119 +47,793 | +2,055% | +$2.94M |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $2.28M | 1.71% | +20,757 | New | +$2.28M |
|
13
iShares MSCI Singapore ETF
EWS
$792M
| $507K | 0.38% | 24,338 | – | – |
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $497K | 0.37% | +4,756 | New | +$497K |
|
15
VanEck India Growth Leaders ETF
GLIN
$124M
| $245K | 0.18% | 6,200 -200 | -3% | -$7.9K |
|
16
Columbia India Consumer ETF
INCO
$300M
| $69K | 0.05% | 1,388 -200 | -13% | -$9.94K |
|
17
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – | -142,282 | Closed | -$5.19M |
|
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – | -235,733 | Closed | -$7.81M |
|
19
TSMC
TSM
$1.2T
| – | – | -32,549 | Closed | -$3.92M |
|