New Vernon Capital Holdings II’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.54M	Sell	157,309 -5,902,784	-97%	-$170M	2.18%	15
2025 Q1	$234M	Buy	+6,060,093	New	+$234M	5.36%	6
2017 Q2	–	Sell	-42,812	Closed	-$1.6M	–	30
2017 Q1	$1.6M	Buy	42,812 +35,412	+479%	+$1.33M	2.95%	12
2016 Q4	$247K	Buy	+7,400	New	+$247K	0.92%	19