NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $208M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.74M
3
+$2.67M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.52M
5
SE icon
Sea Limited
SE
+$2.51M

Top Sells

1
+$1.76B
2
+$1.51B
3
+$1.04B
4
IBN icon
ICICI Bank
IBN
+$852M
5
MMYT icon
MakeMyTrip
MMYT
+$501M

Sector Composition

1 Financials 26.15%
2 Technology 12.41%
3 Consumer Discretionary 4.71%
4 Healthcare 1.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$114B
$27.7M 13.31%
824,343
-25,335,397
HDB icon
2
HDFC Bank
HDB
$185B
$26.8M 12.84%
349,059
-22,934,440
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$14.4M 6.9%
302,875
-21,964,267
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14.1M 6.75%
284,473
-8,580,105
INDA icon
5
iShares MSCI India ETF
INDA
$9.5B
$13.4M 6.45%
+241,387
INFY icon
6
Infosys
INFY
$66.6B
$12.5M 6.01%
675,880
-11,941,221
TSM icon
7
TSMC
TSM
$1.56T
$11.6M 5.56%
51,186
-6,655,878
EWY icon
8
iShares MSCI South Korea ETF
EWY
$6.17B
$11.3M 5.41%
157,066
-1,263,862
EWS icon
9
iShares MSCI Singapore ETF
EWS
$860M
$10.7M 5.13%
411,817
-7,281,932
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$6.76B
$7.85M 3.77%
136,776
-5,079,709
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$6.85M 3.29%
110,864
-5,562,588
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.83B
$6.09M 2.92%
165,634
-7,783,535
EWC icon
13
iShares MSCI Canada ETF
EWC
$3.37B
$5.12M 2.46%
110,826
-4,010,874
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$2.86B
$4.6M 2.21%
115,898
-1,607,422
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$5.4B
$4.54M 2.18%
157,309
-5,902,784
EWG icon
16
iShares MSCI Germany ETF
EWG
$2.15B
$3.18M 1.53%
75,183
-1,470,831
EWD icon
17
iShares MSCI Sweden ETF
EWD
$323M
$2.74M 1.32%
+59,982
MMYT icon
18
MakeMyTrip
MMYT
$8.39B
$2.68M 1.28%
27,295
-5,116,004
MELI icon
19
Mercado Libre
MELI
$104B
$2.67M 1.28%
+1,020
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.9B
$2.52M 1.21%
+22,015
SE icon
21
Sea Limited
SE
$96.3B
$2.51M 1.2%
+15,698
NVS icon
22
Novartis
NVS
$253B
$2.05M 0.98%
16,911
-1,366,333
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.67M 0.8%
+15,674
IBIT icon
24
iShares Bitcoin Trust
IBIT
$82.8B
$698K 0.34%
11,411
-522,738
CROX icon
25
Crocs
CROX
$4.54B
$686K 0.33%
6,773
-712,520
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