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

Top Buys

1
+$6.9M
2
+$5.15M
3
+$3.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.92M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$4.73M
4
THD icon
iShares MSCI Thailand ETF
THD
+$3.64M
5
INFY icon
Infosys
INFY
+$3.3M

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
2