NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $217M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.5M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.01M
3
+$1.78M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.75M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.72M

Top Sells

1
+$2.15M
2
+$1.6M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$521K

Sector Composition

1 Financials 9.24%
2 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.42%
+8,404
27
$253K 0.38%
8,344
-3,113
28
$220K 0.33%
+7,510
29
– –
-42,535
30
– –
-42,812
31
– –
-9,101
32
– –
-3,134
1
2