NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $4.38B
AUM
$4.38B
AUM Growth
+$4.23B
Cap. Flow
+$4.28B
Cap. Flow %
97.86%
Top 10 Hldgs %
81.55%
Holding
87
New
21
Increased
45
Reduced
–
Closed
21

Top Buys

1
$806M
2
$658M
3
$509M
4
$350M
5
$314M

Top Sells

No sells this quarter

Sector Composition

1Financials26.98%
2Technology18.03%
3Consumer Discretionary3.45%
4Healthcare1.96%
5Communication Services1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$830M18.97%26,159,740
+25,398,509
+3,337%
+$806M
$691M15.8%12,617,101
+12,015,884
+1,999%
+$658M
$509M11.64%22,267,142
+22,249,776
+128,123%
+$509M
$350M8.01%23,283,499 New
+$350M
$324M7.4%7,693,749
+7,452,439
+3,088%
+$314M
$234M5.36%6,060,093 New
+$234M
$222M5.07%7,949,169 New
+$222M
$196M4.48%8,864,578
+8,712,854
+5,743%
+$193M
$110M2.51%5,216,485
+5,072,082
+3,512%
+$107M
$101M2.31%4,121,700
+4,052,002
+5,814%
+$99.4M
$101M2.31%5,673,452
+5,573,497
+5,576%
+$99.3M
$52.5M1.2%5,143,299
+5,090,811
+9,699%
+$52M
$46M1.05%1,723,320
+1,698,238
+6,771%
+$45.3M
$44.1M1.01%24,775,295
+24,729,312
+53,779%
+$44M
$41.7M0.95%1,546,014 New
+$41.7M
$40.4M0.92%6,707,064
+6,666,660
+16,500%
+$40.2M
$35M0.8%251,878
+216,895
+620%
+$30.1M
$34.6M0.79%431,820
+397,219
+1,148%
+$31.8M
$31.8M0.73%164,184 New
+$31.8M
$26.3M0.6%1,420,928
+1,396,934
+5,822%
+$25.8M
$23.2M0.53%194,000 New
+$23.2M
$22.3M0.51%618,096
+595,774
+2,669%
+$21.5M
$18.2M0.42%330,912 New
+$18.2M
$17.8M0.41%364,869
+347,027
+1,945%
+$17M
$17.5M0.4%671,251
+653,734
+3,732%
+$17.1M
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