NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $211M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$558K
3
+$507K
4
E icon
ENI
E
+$448K
5
STLA icon
Stellantis
STLA
+$437K

Top Sells

1
+$4.56M
2
+$4.07M
3
+$3.32M
4
SE icon
Sea Limited
SE
+$2.81M
5
MELI icon
Mercado Libre
MELI
+$2.38M

Sector Composition

1 Financials 24.46%
2 Technology 11.23%
3 Healthcare 2.49%
4 Consumer Discretionary 1.56%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$163B
$25.5M 12.09%
698,118
IBN icon
2
ICICI Bank
IBN
$109B
$20.1M 9.54%
675,644
-148,699
EWY icon
3
iShares MSCI South Korea ETF
EWY
$18B
$16.3M 7.73%
167,809
TSM icon
4
TSMC
TSM
$1.94T
$15.6M 7.37%
51,186
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$15.3M 7.25%
284,473
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.66B
$14M 6.65%
302,875
EWS icon
7
iShares MSCI Singapore ETF
EWS
$793M
$11.5M 5.46%
418,734
INDA icon
8
iShares MSCI India ETF
INDA
$9.26B
$10.6M 5.03%
196,459
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$8.63B
$9.39M 4.45%
147,778
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$16.1B
$8.09M 3.84%
122,763
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$6.62B
$6.71M 3.18%
46,560
INFY icon
12
Infosys
INFY
$58.4B
$6M 2.84%
336,718
EWC icon
13
iShares MSCI Canada ETF
EWC
$4.41B
$5.98M 2.83%
110,826
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$3.24B
$5.1M 2.42%
115,898
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.66B
$5M 2.37%
157,309
FXI icon
16
iShares China Large-Cap ETF
FXI
$6.22B
$4.36M 2.07%
113,830
-102,669
NU icon
17
Nu Holdings
NU
$72.6B
$4.29M 2.03%
+255,986
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.8B
$3.2M 1.51%
75,183
EWD icon
19
iShares MSCI Sweden ETF
EWD
$361M
$2.95M 1.4%
59,982
NVS icon
20
Novartis
NVS
$322B
$2.33M 1.11%
16,911
EWP icon
21
iShares MSCI Spain ETF
EWP
$1.89B
$2.22M 1.05%
41,113
UBS icon
22
UBS Group
UBS
$128B
$863K 0.41%
18,627
VNM icon
23
VanEck Vietnam ETF
VNM
$650M
$799K 0.38%
41,852
MMYT icon
24
MakeMyTrip
MMYT
$5.36B
$757K 0.36%
9,213
-18,082
RACE icon
25
Ferrari
RACE
$67.2B
$515K 0.24%
+1,394
1
2 3 4