NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+0.73%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$145M
AUM Growth
+$145M
(-22%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-44.06%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
74
New
11
Increased
3
Reduced
22
Closed
8
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.5M |
| 2 |
ICICI Bank
IBN
|
$2.5M |
| 3 |
MakeMyTrip
MMYT
|
$2.13M |
| 4 |
Axcelis
ACLS
|
$309K |
| 5 |
Maximus
MMS
|
$214K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$45.1M |
| 2 |
HDFC Bank
HDB
|
$17.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$4.24M |
| 5 |
Infosys
INFY
|
$1.9M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 2.47% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 18.62% | 45,983 -15,331 | -25% | -$9.03M |
|
|
2
ICICI Bank
IBN
$113B
| $22.7M | 15.64% | 761,231 +83,584 | +12% | +$2.5M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $19.3M | 13.27% | 426,229 +408,863 | +2,354% | +$18.5M |
|
|
4
Infosys
INFY
$69.7B
| $13.2M | 9.07% | 601,217 -86,655 | -13% | -$1.9M |
|
5
TSMC
TSM
$1.2T
| $7.98M | 5.49% | 40,404 | – | – |
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.47M | 5.14% | 144,403 -31,221 | -18% | -$1.62M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.68M | 4.6% | 151,724 | – | – |
|
|
8
MakeMyTrip
MMYT
$9.4B
| $5.89M | 4.05% | 52,488 +19,011 | +57% | +$2.13M |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.49M | 3.77% | 99,955 | – | – |
|
10
iShares MSCI Singapore ETF
EWS
$792M
| $5.27M | 3.63% | 241,310 -53,728 | -18% | -$1.17M |
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $2.81M | 1.93% | 69,698 -15,660 | -18% | -$631K |
|
|
12
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.92M | 1.32% | 17,366 -408,863 | -96% | -$45.1M |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.22M | 0.84% | 23,994 -35,996 | -60% | -$1.83M |
|
14
Novartis
NVS
$245B
| $1.05M | 0.73% | 10,837 -2,527 | -19% | -$246K |
|
15
United Therapeutics
UTHR
$13.8B
| $952K | 0.65% | 2,697 | – | – |
|
16
Buckle
BKE
$2.89B
| $890K | 0.61% | 17,517 | – | – |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $850K | 0.58% | 25,082 -5,228 | -17% | -$177K |
|
18
Altria Group
MO
$113B
| $780K | 0.54% | 14,908 | – | – |
|
19
Crocs
CROX
$4.76B
| $742K | 0.51% | 6,773 | – | – |
|
20
HP
HPQ
$26.7B
| $728K | 0.5% | 22,322 | – | – |
|
21
H&R Block
HRB
$6.74B
| $598K | 0.41% | 11,314 | – | – |
|
22
Allison Transmission
ALSN
$7.3B
| $592K | 0.41% | 5,477 -5,514 | -50% | -$596K |
|
23
Mueller Industries
MLI
$10.6B
| $542K | 0.37% | 6,834 -3,769 | -36% | -$299K |
|
24
Harmony Biosciences
HRMY
$2.12B
| $506K | 0.35% | 14,716 | – | – |
|
25
Fox Class A
FOXA
$26.6B
| $426K | 0.29% | 8,772 | – | – |
|