NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+9.73%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$54.4M
AUM Growth
+$54.4M
(+103%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
47.42%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
29
New
7
Increased
17
Reduced
2
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 3 |
MakeMyTrip
MMYT
|
$2.11M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.91M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.87M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$227K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$47.3K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.9K |
Sector Composition
| 1 | Consumer Discretionary | 3.89% |
| 2 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Latin America 40 ETF
ILF
$1.75B
| $363K | 0.67% |
11,457
+1,776
| +18% | +$56.3K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $241K | 0.44% |
+2,118
| New | +$241K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $204K | 0.38% |
+3,134
| New | +$204K |
|
|
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-6,611
| Closed | -$227K |
|