NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+6.61%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$186M
AUM Growth
+$186M
(+0.27%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
84
New
11
Increased
22
Reduced
8
Closed
21
Top Buys
| 1 |
Infosys
INFY
|
$6.06M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$4.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 4 |
Novartis
NVS
|
$1.54M |
| 5 |
UBS Group
UBS
|
$456K |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$7.86M |
| 2 |
MakeMyTrip
MMYT
|
$4.92M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.88M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$3.86M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.13M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Technology | 13.18% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.4M | 19.02% | 61,314 +2,801 | +5% | +$1.62M |
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $21.5M | 11.57% | 426,229 | – | – |
|
3
ICICI Bank
IBN
$113B
| $20.2M | 10.88% | 677,647 | – | – |
|
4
HDFC Bank
HDB
$182B
| $17.8M | 9.56% | 283,938 | – | – |
|
|
5
Infosys
INFY
$69.7B
| $15.3M | 8.24% | 687,872 +271,926 | +65% | +$6.06M |
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.46M | 5.09% | 175,624 +8,205 | +5% | +$442K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.26M | 3.91% | 151,724 | – | – |
|
8
TSMC
TSM
$1.2T
| $7.02M | 3.77% | 40,404 | – | – |
|
9
iShares MSCI Singapore ETF
EWS
$792M
| $6.54M | 3.52% | 295,038 +13,563 | +5% | +$300K |
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.93M | 3.19% | 99,955 | – | – |
|
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.24M | 2.28% | +124,560 | New | +$4.24M |
|
|
12
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.84M | 2.06% | 59,990 -60,309 | -50% | -$3.86M |
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $3.54M | 1.91% | 85,358 +3,965 | +5% | +$165K |
|
|
14
MakeMyTrip
MMYT
$9.4B
| $3.11M | 1.67% | 33,477 -52,984 | -61% | -$4.92M |
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.84M | 0.99% | 17,366 -36,620 | -68% | -$3.88M |
|
|
16
iShares MSCI Germany ETF
EWG
$2.54B
| $1.66M | 0.89% | 49,158 -92,378 | -65% | -$3.13M |
|
|
17
Novartis
NVS
$245B
| $1.54M | 0.83% | +13,364 | New | +$1.54M |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.13M | 0.61% | 30,310 +1,534 | +5% | +$57.4K |
|
19
Allison Transmission
ALSN
$7.3B
| $1.06M | 0.57% | 10,991 | – | – |
|
20
Crocs
CROX
$4.76B
| $981K | 0.53% | 6,773 | – | – |
|
21
United Therapeutics
UTHR
$13.8B
| $966K | 0.52% | 2,697 | – | – |
|
22
HP
HPQ
$26.7B
| $801K | 0.43% | 22,322 | – | – |
|
23
Mueller Industries
MLI
$10.6B
| $786K | 0.42% | 10,603 -2,924 | -22% | -$217K |
|
24
Buckle
BKE
$2.89B
| $770K | 0.41% | 17,517 | – | – |
|
25
Altria Group
MO
$113B
| $761K | 0.41% | 14,908 | – | – |
|