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
$95.8M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.59M
3
+$3.92M
4
HDB icon
HDFC Bank
HDB
+$3.67M
5
INFY icon
Infosys
INFY
+$3.53M

Top Sells

1
+$17.8M
2
+$6.61M
3
+$4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.38M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.05M

Sector Composition

1 Financials 34.11%
2 Technology 10.94%
3 Consumer Discretionary 2.2%
4 Healthcare 1.95%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$199K 0.21%
6,200
27
$190K 0.2%
18,200
-12,951
28
$190K 0.2%
7,876
-5,907
29
$186K 0.19%
17,929
-13,556
30
$182K 0.19%
2,565
-1,868
31
$182K 0.19%
1,572
-1,149
32
$179K 0.19%
655
-501
33
$179K 0.19%
1,671
-1,143
34
$171K 0.18%
+3,502
35
$169K 0.18%
5,197
+1,856
36
$169K 0.18%
2,864
-2,522
37
$168K 0.18%
2,656
-2,184
38
$166K 0.17%
1,215
+502
39
$163K 0.17%
1,380
-1,118
40
$158K 0.16%
1,785
-1,458
41
$158K 0.16%
2,442
-2,187
42
$156K 0.16%
8,080
-6,421
43
$154K 0.16%
7,558
-6,433
44
$154K 0.16%
3,287
-2,496
45
$148K 0.15%
8,169
+2,947
46
$142K 0.15%
3,507
-3,271
47
$131K 0.14%
2,196
-2,378
48
$129K 0.13%
26,166
-25,310
49
$129K 0.13%
2,537
-2,877
50
$126K 0.13%
1,947
-2,061
1
2
3