NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+7.04%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$185M
AUM Growth
+$185M
(-4.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
89
New
11
Increased
5
Reduced
19
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.64M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.18M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$2.03M |
| 5 |
TriNet
TNET
|
$189K |
Top Sells
| 1 |
Infosys
INFY
|
$5.48M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.47M |
| 3 |
ICICI Bank
IBN
|
$4.13M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$3.9M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 8.74% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Industrials | 2.1% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32M | 17.27% | 58,513 +9,474 | +19% | +$5.18M |
|
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $20.6M | 11.1% | 426,229 -92,656 | -18% | -$4.47M |
|
|
3
ICICI Bank
IBN
$113B
| $19.5M | 10.53% | 677,647 -143,485 | -17% | -$4.13M |
|
4
HDFC Bank
HDB
$182B
| $18.3M | 9.85% | 283,938 -34,522 | -11% | -$2.22M |
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.07M | 4.89% | 167,419 | – | – |
|
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.95M | 4.29% | 120,299 +30,732 | +34% | +$2.03M |
|
7
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.86M | 4.24% | 162,960 | – | – |
|
|
8
Infosys
INFY
$69.7B
| $7.74M | 4.18% | 415,946 -294,464 | -41% | -$5.48M |
|
9
MakeMyTrip
MMYT
$9.4B
| $7.27M | 3.92% | 86,461 | – | – |
|
10
TSMC
TSM
$1.2T
| $7.02M | 3.79% | 40,404 | – | – |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.64M | 3.58% | +151,724 | New | +$6.64M |
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.09M | 3.29% | +53,986 | New | +$6.09M |
|
13
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.64M | 3.04% | 99,955 | – | – |
|
14
iShares MSCI Singapore ETF
EWS
$792M
| $5.4M | 2.91% | 281,475 | – | – |
|
15
iShares MSCI Germany ETF
EWG
$2.54B
| $4.33M | 2.34% | 141,536 -16,331 | -10% | -$500K |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $3.02M | 1.63% | 81,393 | – | – |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1M | 0.54% | 28,776 | – | – |
|
18
Crocs
CROX
$4.76B
| $988K | 0.53% | 6,773 | – | – |
|
19
United Therapeutics
UTHR
$13.8B
| $859K | 0.46% | 2,697 | – | – |
|
20
Allison Transmission
ALSN
$7.3B
| $834K | 0.45% | 10,991 | – | – |
|
21
HP
HPQ
$26.7B
| $782K | 0.42% | 22,322 | – | – |
|
22
Golub Capital BDC
GBDC
$3.97B
| $779K | 0.42% | 49,559 -112,981 | -70% | -$1.77M |
|
23
Mueller Industries
MLI
$10.6B
| $770K | 0.42% | 13,527 | – | – |
|
24
Altria Group
MO
$113B
| $679K | 0.37% | 14,908 | – | – |
|
25
Buckle
BKE
$2.89B
| $647K | 0.35% | 17,517 | – | – |
|