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
$71.9M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.53M
3
+$2.35M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.04M

Top Sells

1
+$5.44M
2
+$3.91M
3
+$2.13M
4
RSX
VanEck Russia ETF
RSX
+$1.84M
5
IBN icon
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 Change
in Stake 		Capital Flow
26
– –
-8,926
27
– –
-8,261
28
– –
-10,764
29
– –
-4,547
30
– –
-74,077
31
– –
-82,527
1
2