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
$132M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$14.4M
3
+$9.23M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.47M
5
INFY icon
Infosys
INFY
+$6.07M

Top Sells

1
+$6.26M
2
+$475K
3
+$450K
4
AMCX icon
AMC Networks
AMCX
+$443K
5
OMC icon
Omnicom Group
OMC
+$443K

Sector Composition

1 Financials 11.21%
2 Technology 4.6%
3 Healthcare 2.02%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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42
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