NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+5.55%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$71.9M
AUM Growth
+$71.9M
(-8.2%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
31
New
2
Increased
7
Reduced
4
Closed
12
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.53M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$2.53M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.35M |
| 4 |
HDFC Bank
HDB
|
$1.6M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$1.04M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.44M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.91M |
| 3 |
MakeMyTrip
MMYT
|
$2.13M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.84M |
| 5 |
ICICI Bank
IBN
|
$1.54M |
Sector Composition
| 1 | Financials | 11.81% |
| 2 | Healthcare | 3.52% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| – | – | -8,926 | Closed | -$819K |
|
27
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| – | – | -8,261 | Closed | -$285K |
|
28
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| – | – | -10,764 | Closed | -$829K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -4,547 | Closed | -$551K |
|
|
30
MakeMyTrip
MMYT
$9.4B
| – | – | -74,077 | Closed | -$2.13M |
|
|
RSX
31
DELISTED
VanEck Russia ETF
RSX
| – | – | -82,527 | Closed | -$1.84M |
|