Asset Manager
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New Vernon Capital Holdings II LLC
Market Value
$217M
+4.3%
Holdings
86
-1
New Purchases
18
Added To
10
Closed
5
Reduced
7
Top 10 Concentration
67.1%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXJ | 2.74% | 1.21% | +1.54% | $6M |
| EWI | 1.53% | 0.00% | +1.53% | $3M |
| FXI | 4.10% | 2.92% | +1.18% | $9M |
| TSM | 6.58% | 5.56% | +1.02% | $14M |
| EWP | 0.94% | 0.00% | +0.94% | $2M |
| EWY | 6.19% | 5.41% | +0.78% | $13M |
| EWT | 4.33% | 3.77% | +0.56% | $9M |
| BBJP | 3.75% | 3.29% | +0.46% | $8M |
| UBS | 0.35% | 0.00% | +0.35% | $764K |
| EPOL | 0.35% | 0.00% | +0.35% | $760K |
| VWO | 7.09% | 6.75% | +0.34% | $15M |
| EWS | 5.46% | 5.13% | +0.33% | $12M |
| EWC | 2.58% | 2.46% | +0.12% | $6M |
| ALC | 0.11% | 0.00% | +0.11% | $248K |
| CI | 0.11% | 0.00% | +0.11% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFY | 2.52% | 6.01% | -3.49% | $5M |
| HDB | 10.97% | 12.84% | -1.87% | $24M |
| IBN | 11.47% | 13.31% | -1.84% | $25M |
| INDA | 4.71% | 6.45% | -1.74% | $10M |
| EPI | 6.16% | 6.90% | -0.74% | $13M |
| CROX | 0.00% | 0.33% | -0.33% | $0 |
| MELI | 1.10% | 1.28% | -0.18% | $2M |
| HRMY | 0.06% | 0.22% | -0.17% | $125K |
| NXST | 0.00% | 0.16% | -0.16% | $0 |
| HPQ | 0.14% | 0.26% | -0.13% | $295K |
| MMYT | 1.18% | 1.28% | -0.11% | $3M |
| EWG | 1.44% | 1.53% | -0.09% | $3M |
| EWQ | 0.00% | 0.09% | -0.09% | $0 |
| ANF | 0.00% | 0.08% | -0.08% | $0 |
| LAUR | 0.12% | 0.20% | -0.08% | $266K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $16M | 7.6% |
| Large Cap | 29 | $113M | 51.9% |
| Mid Cap | 38 | $61M | 28.1% |
| Small Cap | 17 | $27M | 12.4% |
Portfolio Analytics
Avg Market Cap
$49.2B
Median Market Cap
$5.5B
Avg P/E
22.7
Median P/E
15.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
65
# ETFs / Funds
21
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBN | 11.47% | 824,343 | $25M | $30.23 | -$3M | — | — | |
| 2 | HDB | 10.97% | 698,118 | $24M | $34.16 | -$3M | +349,059 | +100.0% | |
| 3 | VWO | 7.09% | 284,473 | $15M | $54.18 | $1M | — | — | |
| 4 | TSM | 6.58% | 51,186 | $14M | $279.29 | $3M | — | — | |
| 5 | EWY | 6.19% | 167,809 | $13M | $80.10 | $2M | +10,743 | +6.8% | |
| 6 | EPI | 6.16% | 302,875 | $13M | $44.20 | -$990K | — | — | |
| 7 | EWS | 5.46% | 418,734 | $12M | $28.34 | $1M | +6,917 | +1.7% | |
| 8 | INDA | 4.71% | 196,459 | $10M | $52.06 | -$3M | -44,928 | -18.6% | |
| 9 | EWT | 4.33% | 147,778 | $9M | $63.62 | $2M | +11,002 | +8.0% | |
| 10 | FXI | 4.10% | 216,499 | $9M | $41.14 | $3M | +50,865 | +30.7% | |
| 11 | BBJP | 3.75% | 122,763 | $8M | $66.32 | $1M | +11,899 | +10.7% | |
| 12 | DXJ | 2.74% | 46,560 | $6M | $128.03 | $3M | +24,545 | +111.5% | |
| 13 | EWC | 2.58% | 110,826 | $6M | $50.55 | $482K | — | — | |
| 14 | INFY | 2.52% | 336,718 | $5M | $16.27 | -$7M | -339,162 | -50.2% | |
| 15 | EWZ | 2.24% | 157,309 | $5M | $31.00 | $338K | — | — | |
| 16 | EWU | 2.24% | 115,898 | $5M | $41.97 | $261K | — | — | |
| 17 | EWI | 1.53% | 63,914 | $3M | $51.95 | — | +63,914 | — | NEW |
| 18 | EWG | 1.44% | 75,183 | $3M | $41.61 | -$53K | — | — | |
| 19 | EWD | 1.30% | 59,982 | $3M | $47.20 | $88K | — | — | |
| 20 | SE | 1.29% | 15,698 | $3M | $178.73 | $295K | — | — | |
| 21 | MMYT | 1.18% | 27,295 | $3M | $93.60 | -$121K | — | — | |
| 22 | MELI | 1.10% | 1,020 | $2M | $2,336.94 | -$282K | — | — | |
| 23 | NVS | 1.00% | 16,911 | $2M | $128.24 | $122K | — | — | |
| 24 | EWP | 0.94% | 41,113 | $2M | $49.50 | — | +41,113 | — | NEW |
| 25 | SUB | 0.77% | 15,674 | $2M | $106.78 | $7K | — | — | |
| 26 | UBS | 0.35% | 18,627 | $764K | $41.00 | — | +18,627 | — | NEW |
| 27 | EPOL | 0.35% | 23,600 | $760K | $32.20 | — | +23,600 | — | NEW |
| 28 | VNM | 0.34% | 41,852 | $747K | $17.84 | $171K | — | — | |
| 29 | IBIT | 0.34% | 11,411 | $742K | $65.00 | $43K | — | — | |
| 30 | EME | 0.25% | 836 | $543K | $649.54 | $96K | — | — | |
| 31 | PTGX | 0.22% | 7,198 | $478K | $66.43 | $80K | — | — | |
| 32 | NXT | 0.20% | 5,908 | $437K | $73.99 | $116K | — | — | |
| 33 | BLBD | 0.19% | 7,152 | $412K | $57.55 | $103K | — | — | |
| 34 | TGNA | 0.17% | 18,162 | $369K | $20.33 | $65K | — | — | |
| 35 | POWL | 0.17% | 1,191 | $363K | $304.81 | $112K | — | — | |
| 36 | TPR | 0.16% | 3,022 | $342K | $113.22 | $4K | -834 | -21.6% | |
| 37 | PRDO | 0.16% | 9,056 | $341K | $37.66 | $45K | — | — | |
| 38 | JBI | 0.15% | 32,545 | $321K | $9.87 | $56K | — | — | |
| 39 | GTX | 0.15% | 23,178 | $316K | $13.62 | $72K | — | — | |
| 40 | LDOS | 0.14% | 1,641 | $310K | $188.96 | $51K | — | — | |
| 41 | FOXA | 0.14% | 4,842 | $305K | $63.06 | $34K | — | — | |
| 42 | HPQ | 0.14% | 10,832 | $295K | $27.23 | -$251K | -11,490 | -51.5% | |
| 43 | CRCT | 0.14% | 46,869 | $295K | $6.29 | -$22K | — | — | |
| 44 | HLIT | 0.12% | 26,405 | $269K | $10.18 | $19K | — | — | |
| 45 | CPRX | 0.12% | 13,520 | $266K | $19.70 | -$27K | — | — | |
| 46 | LAUR | 0.12% | 8,428 | $266K | $31.54 | -$151K | -9,414 | -52.8% | |
| 47 | KFY | 0.12% | 3,761 | $263K | $69.98 | -$13K | — | — | |
| 48 | EXEL | 0.12% | 6,095 | $252K | $41.30 | -$17K | — | — | |
| 49 | ALC | 0.11% | 3,326 | $248K | $74.51 | — | +3,326 | — | NEW |
| 50 | INVA | 0.11% | 13,122 | $239K | $18.25 | -$24K | — | — | |
| 51 | OMC | 0.11% | 2,832 | $231K | $81.53 | $64K | +517 | +22.3% | |
| 52 | CI | 0.11% | 795 | $229K | $288.25 | — | +795 | — | NEW |
| 53 | PTCT | 0.10% | 3,675 | $226K | $61.37 | — | +3,675 | — | NEW |
| 54 | PLTK | 0.10% | 54,036 | $210K | $3.89 | $60K | +22,279 | +70.2% | |
| 55 | MD | 0.09% | 11,704 | $196K | $16.75 | — | +11,704 | — | NEW |
| 56 | HRB | 0.09% | 3,763 | $190K | $50.57 | — | +3,763 | — | NEW |
| 57 | COLL | 0.09% | 5,343 | $187K | $34.99 | — | +5,343 | — | NEW |
| 58 | VVX | 0.08% | 3,099 | $180K | $58.09 | — | +3,099 | — | NEW |
| 59 | YELP | 0.08% | 5,582 | $174K | $31.20 | — | +5,582 | — | NEW |
| 60 | DECK | 0.07% | 1,592 | $161K | $101.37 | — | +1,592 | — | NEW |
| 61 | ALSN | 0.07% | 1,837 | $156K | $84.88 | — | +1,837 | — | NEW |
| 62 | LNTH | 0.07% | 2,871 | $147K | $51.29 | — | +2,871 | — | NEW |
| 63 | LOGI | 0.06% | 1,261 | $138K | $109.68 | — | +1,261 | — | NEW |
| 64 | HRMY | 0.06% | 4,541 | $125K | $27.56 | -$340K | -10,175 | -69.1% | |
| 65 | BBWI | 0.06% | 4,674 | $120K | $25.76 | -$20K | — | — | |
| 66 | IDCC | 0.05% | 320 | $110K | $345.23 | $103K | +285 | +814.3% | |
| 67 | REZI | 0.05% | 2,431 | $105K | $43.18 | — | +2,431 | — | NEW |
| 68 | IAG | 0.04% | 6,813 | $88K | $12.92 | $38K | — | — | |
| 69 | TDC | 0.04% | 4,028 | $87K | $21.51 | — | +4,028 | — | NEW |
| 70 | B | 0.04% | 2,522 | $83K | $32.84 | $30K | — | — | |
| 71 | KGC | 0.04% | 3,275 | $81K | $24.81 | $30K | — | — | |
| 72 | SVM | 0.04% | 12,087 | $76K | $6.31 | $25K | — | — | |
| 73 | BHC | 0.03% | 10,951 | $70K | $6.44 | -$3K | — | — | |
| 74 | OTEX | 0.03% | 1,791 | $67K | $37.37 | $15K | — | — | |
| 75 | FSM | 0.03% | 7,475 | $67K | $8.95 | $18K | — | — | |
| 76 | MGA | 0.03% | 1,397 | $66K | $47.37 | $12K | — | — | |
| 77 | GIL | 0.03% | 1,072 | $62K | $57.76 | $9K | — | — | |
| 78 | GOOS | 0.03% | 4,367 | $60K | $13.76 | $11K | — | — | |
| 79 | AAUC | 0.03% | 3,321 | $58K | $17.47 | $13K | — | — | |
| 80 | QSR | 0.02% | 707 | $45K | $64.14 | -$2K | — | — | |
| 81 | FTDR | 0.02% | 552 | $37K | $67.29 | -$148K | -2,582 | -82.4% | |
| 82 | ANF | —% | — | — | — | -$164K | -1,976 | -100.0% | SOLD |
| 83 | CROX | —% | — | — | — | -$686K | -6,773 | -100.0% | SOLD |
| 84 | TNET | —% | — | — | — | -$162K | -2,213 | -100.0% | SOLD |
| 85 | EWQ | —% | — | — | — | -$178K | -4,154 | -100.0% | SOLD |
| 86 | NXST | —% | — | — | — | -$323K | -1,870 | -100.0% | SOLD |