NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $211M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
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
+$29.9M
2
+$14.1M
3
+$9.05M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.04M
5
INFY icon
Infosys
INFY
+$5.88M

Top Sells

1
+$6.01M
2
+$475K
3
+$450K
4
OMC icon
Omnicom Group
OMC
+$443K
5
AMCX icon
AMC Networks
AMCX
+$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
26
– –
-8,072
27
– –
-1,360
28
– –
-733
29
– –
-5,020
30
– –
-6,397
31
– –
-1,292
32
– –
-5,071
33
– –
-15,058
34
– –
-17,065
35
– –
-5,307
36
– –
-25,785
37
– –
-12,774
38
– –
-9,702
39
– –
-4,225
40
– –
-14,910
41
– –
-5,149
42
– –
-6,204
1
2