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
$274M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.7M
3
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.95M
5
INFY icon
Infosys
INFY
+$1.97M

Top Sells

1
+$16.3M
2
+$12.3M
3
+$12.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.3M
5
RDY icon
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 Change
in Stake 		Capital Flow
26
– –
-60,000
27
– –
-37,280
28
– –
-14,567
29
– –
-105,162
30
– –
-580,790
31
– –
-13,291
32
– –
-42,028
33
– –
-28,114
34
– –
-24,614
1
2