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
$78.3M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.24M
3
+$1.07M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.04M
5
IBN icon
ICICI Bank
IBN
+$943K

Top Sells

1
+$368K
2
+$220K
3
+$93.6K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$14.2K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$14.1K

Sector Composition

1 Financials 9.73%
2 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.69%
3,720
+141
27
$366K 0.47%
+3,012
28
$311K 0.4%
+5,301
29
$285K 0.36%
8,261
-143
30
– –
-11,806
31
– –
-7,510
1
2