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
$90.7M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.45M
3
+$4.52M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
5
INFY icon
Infosys
INFY
+$2.13M

Top Sells

1
+$2.67M
2
+$2.63M
3
+$2.29M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.2M
5
IBN icon
ICICI Bank
IBN
+$1.54M

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 6.64%
3 Financials 6.36%
4 Healthcare 2.25%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K 0.32%
4,386
+1,190
27
$290K 0.32%
+2,559
28
$288K 0.32%
12,635
+3,478
29
$282K 0.31%
+14,716
30
$272K 0.3%
+3,524
31
$266K 0.29%
9,702
+1,056
32
$265K 0.29%
24,460
+7,487
33
$262K 0.29%
+3,704
34
$252K 0.28%
18,263
+5,435
35
$238K 0.26%
15,335
+4,255
36
$229K 0.25%
+1,240
37
$225K 0.25%
+9,902
38
$223K 0.25%
+1,292
39
$223K 0.25%
+8,104
40
$221K 0.24%
+2,918
41
$214K 0.24%
+2,173
42
$211K 0.23%
+5,999
43
$206K 0.23%
+3,514
44
$204K 0.22%
+5,312
45
$199K 0.22%
54,652
46
– –
-99,108
47
– –
-104,687
48
– –
-5,735
49
– –
-174,433
50
– –
-23,033
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