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
$96.4M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$2.55M
3
+$2.47M
4
IBN icon
ICICI Bank
IBN
+$2.18M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.21M

Top Sells

1
+$11.3M
2
+$5.09M
3
+$4.52M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.09M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.88M

Sector Composition

1 Financials 7.84%
2 Technology 7.81%
3 Healthcare 2.68%
4 Communication Services 1.96%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.34%
3,221
+203
27
$327K 0.34%
2,559
28
$324K 0.34%
4,766
+345
29
$318K 0.33%
26,616
+2,156
30
$304K 0.32%
19,936
+1,673
31
$291K 0.3%
9,702
32
$287K 0.3%
3,722
+18
33
$282K 0.29%
1,360
+120
34
$281K 0.29%
10,919
+1,017
35
$259K 0.27%
8,104
36
$258K 0.27%
1,292
37
$258K 0.27%
15,889
+1,173
38
$251K 0.26%
4,410
+24
39
$248K 0.26%
16,786
+1,451
40
$218K 0.23%
+4,189
41
$218K 0.23%
+4,480
42
$215K 0.22%
6,699
+700
43
$212K 0.22%
+1,485
44
$209K 0.22%
54,652
45
$206K 0.21%
+582
46
$205K 0.21%
5,312
47
$202K 0.21%
2,918
48
– –
-57,071
49
– –
-108,441
50
– –
-24,351
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