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
$116M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.74M
3
+$5.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.28M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.99M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$4.73M
4
INFY icon
Infosys
INFY
+$4.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M

Sector Composition

1 Consumer Discretionary 5.97%
2 Financials 5.66%
3 Technology 5.56%
4 Healthcare 3.72%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,146
27
– –
-10,514
28
– –
-55,340
29
– –
-25,821
30
– –
-12,506
31
– –
-11,955
32
– –
-4,933
33
– –
-8,059
34
– –
-10,577
35
– –
-41,522
36
– –
-5,834
1
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