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
$185M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$8.29M
4
G icon
Genpact
G
+$6.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.55M

Top Sells

1
+$17M
2
+$3.42M
3
+$2.14M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$845K

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 Change
in Stake 		Capital Flow
26
$1.41M 0.76%
+48,409
27
$1.32M 0.72%
+7,607
28
$1.02M 0.55%
+22,370
29
$472K 0.26%
19,600
30
$373K 0.2%
14,423
31
$330K 0.18%
8,747
32
$308K 0.17%
+3,240
1
2