NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $208M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.88M
3
+$3.84M
4
HDB icon
HDFC Bank
HDB
+$2.68M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.01M

Top Sells

1
+$4.24M
2
+$1.03M
3
+$801K
4
ARCC icon
Ares Capital
ARCC
+$342K
5
BBDC icon
Barings BDC
BBDC
+$142K

Sector Composition

1 Financials 30.54%
2 Technology 5.66%
3 Consumer Discretionary 2.74%
4 Healthcare 2.42%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288K 0.23%
1,606
+226
27
$281K 0.23%
9,522
+1,222
28
$276K 0.22%
2,689
+349
29
$270K 0.22%
7,876
30
$265K 0.21%
21,405
+3,476
31
$263K 0.21%
+22,209
32
$260K 0.21%
3,182
+526
33
$257K 0.21%
1,947
+276
34
$255K 0.21%
1,856
+284
35
$255K 0.21%
2,121
36
$250K 0.2%
773
+118
37
$244K 0.2%
9,636
+1,556
38
$243K 0.2%
4,228
+542
39
$242K 0.19%
4,689
+783
40
$230K 0.19%
21,618
+3,418
41
$227K 0.18%
3,504
+640
42
$224K 0.18%
2,154
+369
43
$222K 0.18%
308
44
$221K 0.18%
4,311
+4,241
45
$219K 0.18%
5,197
46
$215K 0.17%
1,470
+255
47
$206K 0.17%
1,812
+334
48
$205K 0.16%
8,169
49
$205K 0.16%
4,041
+754
50
$202K 0.16%
6,200
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