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
$273M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.2M
3
+$10.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

1
+$4.07M
2
+$3.51M
3
+$2.54M
4
MELI icon
Mercado Libre
MELI
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.22M

Sector Composition

1 Technology 9.66%
2 Consumer Discretionary 4.11%
3 Healthcare 3.67%
4 Financials 3.64%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.33%
4,573
-3,034
27
$891K 0.33%
5,660
-14,080
28
$847K 0.31%
+23,544
29
$698K 0.26%
+8,620
30
$695K 0.25%
+2,764
31
$685K 0.25%
+5,254
32
$671K 0.25%
+4,059
33
$646K 0.24%
+13,848
34
$566K 0.21%
11,310
-11,060
35
$560K 0.21%
+1,316
36
$551K 0.2%
19,600
37
$543K 0.2%
+2,884
38
$519K 0.19%
+2,065
39
$508K 0.19%
2,415
-7,477
40
$450K 0.17%
+2,702
41
$442K 0.16%
+3,991
42
$432K 0.16%
+5,025
43
$417K 0.15%
+14,521
44
$374K 0.14%
+1,670
45
$373K 0.14%
+3,266
46
$368K 0.14%
8,747
47
$335K 0.12%
+4,091
48
$328K 0.12%
+2,831
49
$315K 0.12%
4,300
-22,620
50
$287K 0.11%
+7,150
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