NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
+6.35%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$274M
AUM Growth
-$43.6M
(-14%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
34
New
2
Increased
7
Reduced
10
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$13.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$7.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.95M |
| 5 |
Infosys
INFY
|
$1.97M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$16.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.1M |
| 4 |
SPDR Gold Trust
GLD
|
$10.3M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$8.28M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Li Auto
LI
$24B
| – | – |
-60,000
| Closed | -$1.73M |
|
27
Monster Beverage
MNST
$61B
| – | – |
-37,280
| Closed | -$1.72M |
|
28
Micron Technology
MU
$147B
| – | – |
-14,567
| Closed | -$1.1M |
|
|
29
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-105,162
| Closed | -$12.3M |
|
|
30
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-580,790
| Closed | -$8.28M |
|
31
Sea Limited
SE
$113B
| – | – |
-13,291
| Closed | -$2.65M |
|
32
Sonos
SONO
$1.78B
| – | – |
-42,028
| Closed | -$983K |
|
33
StoneCo
STNE
$4.63B
| – | – |
-28,114
| Closed | -$2.36M |
|
34
Western Digital
WDC
$31.9B
| – | – |
-24,614
| Closed | -$1.03M |
|