NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $208M
This Quarter Return
+4.62%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$78.3M
AUM Growth
+$78.3M
Cap. Flow
+$9.28M
Cap. Flow %
11.84%
Top 10 Hldgs %
73.69%
Holding
31
New
3
Increased
16
Reduced
7
Closed
2

Top Buys

1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.59M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$1.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$368K
2
GUR
SPDR S&P Emerging Europe ETF
GUR
$220K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$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 Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$541K 0.69% 3,720 +141 +4% +$20.5K
GLD icon
27
SPDR Gold Trust
GLD
$107B
$366K 0.47% +3,012 New +$366K
EZA icon
28
iShares MSCI South Africa ETF
EZA
$421M
$311K 0.4% +5,301 New +$311K
IBND icon
29
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$285K 0.36% 8,261 -143 -2% -$4.93K
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– – -5,903 Closed -$368K
GUR
31
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– – -7,510 Closed -$220K
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