NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $136M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
AMCX icon
AMC Global Media
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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