NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
-14.3%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$124M
AUM Growth
+$124M
(-6.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
64
New
48
Increased
7
Reduced
2
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.61M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.38M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.16M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$2.73M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.14M |
Top Sells
| 1 |
Infosys
INFY
|
$8.65M |
| 2 |
HDFC Bank
HDB
|
$5.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Technology | 6.39% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.3M | 28.5% | 93,154 -7,309 | -7% | -$2.77M |
|
2
ICICI Bank
IBN
$113B
| $14.1M | 11.35% | 792,858 +70,942 | +10% | +$1.26M |
|
3
iShares MSCI Switzerland ETF
EWL
$1.32B
| $10.1M | 8.13% | 242,498 +24,569 | +11% | +$1.02M |
|
|
4
Infosys
INFY
$69.7B
| $7.33M | 5.92% | 396,179 -467,143 | -54% | -$8.65M |
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.13M | 5.75% | 122,545 +28,929 | +31% | +$1.68M |
|
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.1M | 5.73% | 140,873 +62,654 | +80% | +$3.16M |
|
|
7
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $6.83M | 5.51% | 155,018 +48,569 | +46% | +$2.14M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.61M | 5.34% | +164,888 | New | +$6.61M |
|
9
iShares MSCI Germany ETF
EWG
$2.54B
| $6.49M | 5.24% | 282,179 +14,333 | +5% | +$330K |
|
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.38M | 2.72% | +103,009 | New | +$3.38M |
|
|
11
iShares MSCI Singapore ETF
EWS
$792M
| $3.16M | 2.55% | 178,804 +154,466 | +635% | +$2.73M |
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $2.13M | 1.72% | +63,194 | New | +$2.13M |
|
13
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.07M | 1.67% | +92,538 | New | +$2.07M |
|
14
AMN Healthcare
AMN
$796M
| $412K | 0.33% | +3,755 | New | +$412K |
|
15
Dynavax Technologies
DVAX
$1.19B
| $392K | 0.32% | +31,151 | New | +$392K |
|
16
Vir Biotechnology
VIR
$686M
| $369K | 0.3% | +14,501 | New | +$369K |
|
17
Medifast
MED
$154M
| $366K | 0.3% | +2,030 | New | +$366K |
|
18
Ironwood Pharmaceuticals
IRWD
$214M
| $363K | 0.29% | +31,485 | New | +$363K |
|
19
Moderna
MRNA
$9.37B
| $357K | 0.29% | +2,498 | New | +$357K |
|
20
Gilead Sciences
GILD
$140B
| $353K | 0.28% | +5,719 | New | +$353K |
|
21
Academy Sports + Outdoors
ASO
$3.56B
| $350K | 0.28% | +9,839 | New | +$350K |
|
22
Mueller Industries
MLI
$10.6B
| $346K | 0.28% | +6,487 | New | +$346K |
|
23
Sturm, Ruger & Co
RGR
$560M
| $345K | 0.28% | +5,414 | New | +$345K |
|
24
Frontdoor
FTDR
$4.43B
| $337K | 0.27% | +13,991 | New | +$337K |
|
25
Korn Ferry
KFY
$3.88B
| $336K | 0.27% | +5,783 | New | +$336K |
|