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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
-14.3%
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
$124M
AUM Growth
-$8.92M
Cap. Flow
+$12.7M
Cap. Flow %
10.24%
Top 10 Hldgs %
84.2%
Holding
64
New
48
Increased
7
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.92M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.49M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.96M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.94M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.34M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$9.29M
2
HDB icon
HDFC Bank
HDB
+$5.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$35.3M 28.5%
93,154
-7,309
-7% -$3.01M
IBN icon
2
ICICI Bank
IBN
$108B
$14.1M 11.35%
792,858
+70,942
+10% +$1.33M
EWL icon
3
iShares MSCI Switzerland ETF
EWL
$2.23B
$10.1M 8.13%
242,498
+24,569
+11% +$1.1M
INFY icon
4
Infosys
INFY
$50.7B
$7.33M 5.92%
396,179
-467,143
-54% -$9.29M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$24.1B
$7.13M 5.75%
122,545
+28,929
+31% +$1.89M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10.7B
$7.1M 5.73%
140,873
+62,654
+80% +$3.49M
BBJP icon
7
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$6.83M 5.51%
155,018
+48,569
+46% +$2.27M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.61M 5.34%
+164,888
New +$6.92M
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.62B
$6.49M 5.24%
282,179
+14,333
+5% +$373K
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.38M 2.72%
+103,009
New +$2.96M
EWS icon
11
iShares MSCI Singapore ETF
EWS
$1.08B
$3.16M 2.55%
178,804
+154,466
+635% +$2.94M
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.33B
$2.13M 1.72%
+63,194
New +$2.34M
EIDO icon
13
iShares MSCI Indonesia ETF
EIDO
$501M
$2.07M 1.67%
+92,538
New +$2.23M
AMN icon
14
AMN Healthcare
AMN
$1.4B
$412K 0.33%
+3,755
New +$372K
DVAX
15
DELISTED
Dynavax Technologies
DVAX
$392K 0.32%
+31,151
New +$331K
VIR icon
16
Vir Biotechnology
VIR
$1.49B
$369K 0.3%
+14,501
New +$339K
MED icon
17
Medifast
MED
$141M
$366K 0.3%
+2,030
New +$363K
IRWD icon
18
Ironwood Pharmaceuticals
IRWD
$711M
$363K 0.29%
+31,485
New +$371K
MRNA icon
19
Moderna
MRNA
$23.6B
$357K 0.29%
+2,498
New +$357K
GILD icon
20
Gilead Sciences
GILD
$165B
$353K 0.28%
+5,719
New +$354K
ASO icon
21
Academy Sports + Outdoors
ASO
$2.98B
$350K 0.28%
+9,839
New +$360K
MLI icon
22
Mueller Industries
MLI
$15.2B
$346K 0.28%
+25,948
New +$352K
RGR icon
23
Sturm, Ruger & Co
RGR
$593M
$345K 0.28%
+5,414
New +$364K
FTDR icon
24
Frontdoor
FTDR
$6.38B
$337K 0.27%
+13,991
New +$378K
KFY icon
25
Korn Ferry
KFY
$4.28B
$336K 0.27%
+5,783
New +$351K
1
2 3

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New Vernon Capital Holdings II's Q2 2022 Portfolio in Review

As of Q2 2022, New Vernon Capital Holdings II held 64 positions worth $124M, down 6.7% from $133M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Vernon Capital Holdings II deployed $12.7M of net new capital in Q2 2022, opening 48 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 164,888 shares worth $6.61M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Infosys, an estimated $9.29M trimmed.

  • New Vernon Capital Holdings II's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 164,888 shares worth $6.61M.
  • New Vernon Capital Holdings II added most to iShares MSCI Taiwan ETF in Q2 2022, an estimated $3.49M increase.
  • New Vernon Capital Holdings II's biggest Q2 2022 reduction was Infosys, cutting an estimated $9.29M.
  • New Vernon Capital Holdings II fully exited HDFC Bank in Q2 2022, selling an estimated $5.88M.
  • New Vernon Capital Holdings II's ten largest holdings make up 84% of its $124M portfolio in Q2 2022.
  • New Vernon Capital Holdings II opened 48 new positions and closed 5 in Q2 2022.
  • New Vernon Capital Holdings II's portfolio value fell 6.7% quarter-over-quarter to $124M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2022, filed 15 Aug 2022.