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
$54.4M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.78M
3
+$1.96M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.78M

Top Sells

1
+$227K
2
+$47.2K
3
+$27.4K

Sector Composition

1 Consumer Discretionary 3.89%
2 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$363K 0.67%
11,457
+1,776
27
$241K 0.44%
+2,118
28
$204K 0.38%
+3,134
29
– –
-6,611
1
2