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
$71.8M
AUM Growth
-$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.48M
3
+$1.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.16M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.04M

Top Sells

1
+$5.8M
2
+$2.02M
3
+$2.01M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.83M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.3M

Sector Composition

1 Financials 9.01%
2 Technology 4.74%
3 Healthcare 3.64%
4 Communication Services 1.93%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239K 0.33%
+2,191
27
$238K 0.33%
+3,394
28
$237K 0.33%
+3,196
29
$234K 0.33%
+2,471
30
$233K 0.32%
+9,157
31
$230K 0.32%
+3,171
32
$228K 0.32%
+3,094
33
$214K 0.3%
+12,828
34
$213K 0.3%
+5,158
35
$210K 0.29%
+8,646
36
$203K 0.28%
+3,262
37
$193K 0.27%
+16,973
38
$172K 0.24%
+54,652
39
$147K 0.2%
+11,080
40
– –
-4,726
41
– –
-3,720
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