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
$317M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.82M
3
+$7.52M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.98M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.21M

Top Sells

1
+$16M
2
+$11.8M
3
+$7.98M
4
BABA icon
Alibaba
BABA
+$6.89M
5
GLD icon
SPDR Gold Trust
GLD
+$6.81M

Sector Composition

1 Technology 11.71%
2 Financials 5.62%
3 Healthcare 2.61%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.54%
37,280
+30,130
27
$1.09M 0.35%
+14,567
28
$1.03M 0.33%
+24,614
29
$983K 0.31%
+42,028
30
$795K 0.25%
21,917
-1,627
31
$209K 0.07%
6,400
-13,200
32
$77K 0.02%
1,588
-7,159
33
– –
-2,415
34
– –
-3,991
35
– –
-11,310
36
– –
-4,573
37
– –
-5,025
38
– –
-2,831
39
– –
-4,091
40
– –
-5,660
41
– –
-23,445
42
– –
-2,065
43
– –
-1,316
44
– –
-5,254
45
– –
-80,089
46
– –
-2,764
47
– –
-87,955
48
– –
-4,300
49
– –
-18,162
50
– –
-3,891
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