NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
+10.66%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$132M
AUM Growth
+$67.2M
(+104%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
42
New
2
Increased
10
Reduced
2
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.23M |
| 4 |
iShares MSCI India ETF
INDA
|
+$7.47M |
| 5 |
Infosys
INFY
|
+$6.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$475K |
| 3 |
Innoviva
INVA
|
+$450K |
| 4 |
AMC Networks
AMCX
|
+$443K |
| 5 |
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% |
