NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+0.24%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$4.38B
AUM Growth
+$4.38B
(+2,909%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
87
New
21
Increased
45
Reduced
–
Closed
21
Top Buys
| 1 |
ICICI Bank
IBN
|
$806M |
| 2 |
Infosys
INFY
|
$658M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$509M |
| 4 |
HDFC Bank
HDB
|
$350M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$314M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$19.3M |
| 2 |
United Therapeutics
UTHR
|
$952K |
| 3 |
Altria Group
MO
|
$780K |
| 4 |
Allison Transmission
ALSN
|
$592K |
| 5 |
Mueller Industries
MLI
|
$542K |
Sector Composition
| 1 | Financials | 26.98% |
| 2 | Technology | 18.03% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $830M | 18.97% | 26,159,740 +25,398,509 | +3,337% | +$806M |
|
|
2
Infosys
INFY
$69.7B
| $691M | 15.8% | 12,617,101 +12,015,884 | +1,999% | +$658M |
|
|
3
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $509M | 11.64% | 22,267,142 +22,249,776 | +128,123% | +$509M |
|
|
4
HDFC Bank
HDB
$182B
| $350M | 8.01% | +23,283,499 | New | +$350M |
|
|
5
iShares MSCI Singapore ETF
EWS
$792M
| $324M | 7.4% | 7,693,749 +7,452,439 | +3,088% | +$314M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $234M | 5.36% | +6,060,093 | New | +$234M |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $222M | 5.07% | +7,949,169 | New | +$222M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $196M | 4.48% | 8,864,578 +8,712,854 | +5,743% | +$193M |
|
9
iShares MSCI Taiwan ETF
EWT
$6.11B
| $110M | 2.51% | 5,216,485 +5,072,082 | +3,512% | +$107M |
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $101M | 2.31% | 4,121,700 +4,052,002 | +5,814% | +$99.4M |
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $101M | 2.31% | 5,673,452 +5,573,497 | +5,576% | +$99.3M |
|
12
MakeMyTrip
MMYT
$9.4B
| $52.5M | 1.2% | 5,143,299 +5,090,811 | +9,699% | +$52M |
|
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $46M | 1.05% | 1,723,320 +1,698,238 | +6,771% | +$45.3M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $44.1M | 1.01% | 24,775,295 +24,729,312 | +53,779% | +$44M |
|
15
iShares MSCI Germany ETF
EWG
$2.54B
| $41.7M | 0.95% | +1,546,014 | New | +$41.7M |
|
16
TSMC
TSM
$1.2T
| $40.4M | 0.92% | 6,707,064 +6,666,660 | +16,500% | +$40.2M |
|
17
Janus International
JBI
$1.44B
| $35M | 0.8% | 251,878 +216,895 | +620% | +$30.1M |
|
18
VanEck Vietnam ETF
VNM
$596M
| $34.6M | 0.79% | 431,820 +397,219 | +1,148% | +$31.8M |
|
19
Playtika
PLTK
$1.39B
| $31.8M | 0.73% | +164,184 | New | +$31.8M |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $26.3M | 0.6% | 1,420,928 +1,396,934 | +5,822% | +$25.8M |
|
21
Garrett Motion
GTX
$2.62B
| $23.2M | 0.53% | +194,000 | New | +$23.2M |
|
22
HP
HPQ
$26.7B
| $22.3M | 0.51% | 618,096 +595,774 | +2,669% | +$21.5M |
|
23
TEGNA Inc
TGNA
$3.41B
| $18.2M | 0.42% | +330,912 | New | +$18.2M |
|
24
Laureate Education
LAUR
$4.05B
| $17.8M | 0.41% | 364,869 +347,027 | +1,945% | +$17M |
|
25
Buckle
BKE
$2.89B
| $17.5M | 0.4% | 671,251 +653,734 | +3,732% | +$17.1M |
|