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
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.06M
3
+$3.92M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K

Top Sells

1
+$3.88M
2
+$1.75M
3
+$1.43M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$600K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$512K

Sector Composition

1 Financials 30.49%
2 Technology 8.29%
3 Consumer Discretionary 2.74%
4 Industrials 2.34%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334K 0.25%
2,957
27
$313K 0.23%
3,528
+24
28
$311K 0.23%
7,876
29
$302K 0.22%
1,958
+11
30
$302K 0.22%
3,204
+22
31
$301K 0.22%
2,121
32
$284K 0.21%
3,419
33
$271K 0.2%
22,209
34
$267K 0.2%
7,494
+44
35
$265K 0.2%
4,522
-6,998
36
$259K 0.19%
4,256
+28
37
$256K 0.19%
1,825
+13
38
$253K 0.19%
308
39
$248K 0.18%
1,617
+11
40
$239K 0.18%
778
+5
41
$239K 0.18%
2,171
+17
42
$231K 0.17%
1,482
+12
43
$228K 0.17%
6,269
+50
44
$227K 0.17%
21,572
+167
45
$226K 0.17%
9,702
+66
46
$225K 0.17%
2,708
+19
47
$218K 0.16%
2,708
+25
48
$214K 0.16%
21,787
+169
49
$213K 0.16%
8,169
50
$211K 0.16%
4,076
+35
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