NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+20.65%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$185M
AUM Growth
+$185M
(+60%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
32
New
17
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$18.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.6M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.97M |
| 4 |
Genpact
G
|
$6.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.58M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.1M |
| 2 |
Infosys
INFY
|
$3.7M |
| 3 |
Alibaba
BABA
|
$2.21M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$904K |
Sector Composition
| 1 | Consumer Discretionary | 7.01% |
| 2 | Technology | 6.86% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.17B
| $1.41M | 0.76% | +48,409 | New | +$1.41M |
|
27
PayPal
PYPL
$67.1B
| $1.33M | 0.72% | +7,607 | New | +$1.33M |
|
28
Netflix
NFLX
$513B
| $1.02M | 0.55% | +2,237 | New | +$1.02M |
|
29
VanEck India Growth Leaders ETF
GLIN
$124M
| $472K | 0.26% | 19,600 | – | – |
|
30
iShares MSCI Canada ETF
EWC
$3.21B
| $373K | 0.2% | 14,423 | – | – |
|
31
Columbia India Consumer ETF
INCO
$300M
| $330K | 0.18% | 8,747 | – | – |
|
32
Shopify
SHOP
$184B
| $308K | 0.17% | +324 | New | +$308K |
|