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
$64.7M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.01M
3
+$2M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.14M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$818K

Top Sells

1
+$12.8M
2
+$9.85M
3
+$5.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
5
HDB icon
HDFC Bank
HDB
+$2.32M

Sector Composition

1 Financials 17.83%
2 Healthcare 6.48%
3 Communication Services 3.65%
4 Technology 2.65%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.51%
5,020
27
$317K 0.49%
5,071
+1,349
28
$308K 0.48%
15,058
+4,139
29
$272K 0.42%
6,204
+2,015
30
$265K 0.41%
1,360
31
$264K 0.41%
+12,774
32
$261K 0.4%
9,702
33
$250K 0.39%
1,754
+269
34
$246K 0.38%
6,397
+1,987
35
$241K 0.37%
9,729
+3,030
36
$221K 0.34%
+5,149
37
$221K 0.34%
733
+151
38
$209K 0.32%
1,292
39
$203K 0.31%
+14,910
40
$200K 0.31%
8,104
41
– –
-4,981
42
– –
-15,488
43
– –
-5,312
44
– –
-4,480
45
– –
-8,008
46
– –
-33,475
47
– –
-54,652
48
– –
-496,778
49
– –
-2,918
50
– –
-16,786
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