NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $217M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$3.32M
2 +$3.14M
3 +$2.09M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$2.04M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$861K

Top Sells

1 +$5.52M
2 +$2.34M
3 +$686K
4
NXST icon
Nexstar Media Group
NXST
+$323K
5
HPQ icon
HP
HPQ
+$313K

Sector Composition

1 Financials 22.79%
2 Technology 10.02%
3 Consumer Discretionary 4.28%
4 Healthcare 2.22%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBN icon
1
ICICI Bank
IBN
$109B
$24.9M 11.47%
824,343
HDB icon
2
HDFC Bank
HDB
$182B
$23.8M 10.97%
698,118
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$15.4M 7.09%
284,473
TSM icon
4
TSMC
TSM
$1.49T
$14.3M 6.58%
51,186
EWY icon
5
iShares MSCI South Korea ETF
EWY
$6.96B
$13.4M 6.19%
167,809
+10,743
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.83B
$13.4M 6.16%
302,875
EWS icon
7
iShares MSCI Singapore ETF
EWS
$826M
$11.9M 5.46%
418,734
+6,917
INDA icon
8
iShares MSCI India ETF
INDA
$9.55B
$10.2M 4.71%
196,459
-44,928
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$6.89B
$9.4M 4.33%
147,778
+11,002
FXI icon
10
iShares China Large-Cap ETF
FXI
$6.61B
$8.91M 4.1%
216,499
+50,865
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$8.14M 3.75%
122,763
+11,899
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$5.96M 2.74%
46,560
+24,545
EWC icon
13
iShares MSCI Canada ETF
EWC
$3.46B
$5.6M 2.58%
110,826
INFY icon
14
Infosys
INFY
$72.3B
$5.48M 2.52%
336,718
-339,162
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$6.56B
$4.88M 2.24%
157,309
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$2.73B
$4.86M 2.24%
115,898
EWI icon
17
iShares MSCI Italy ETF
EWI
$664M
$3.32M 1.53%
+63,914
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.74B
$3.13M 1.44%
75,183
EWD icon
19
iShares MSCI Sweden ETF
EWD
$310M
$2.83M 1.3%
59,982
SE icon
20
Sea Limited
SE
$80.1B
$2.81M 1.29%
15,698
MMYT icon
21
MakeMyTrip
MMYT
$6.9B
$2.55M 1.18%
27,295
MELI icon
22
Mercado Libre
MELI
$105B
$2.38M 1.1%
1,020
NVS icon
23
Novartis
NVS
$247B
$2.17M 1%
16,911
EWP icon
24
iShares MSCI Spain ETF
EWP
$1.56B
$2.04M 0.94%
+41,113
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.67M 0.77%
15,674