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
$150M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.92M
3
+$2.89M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.79M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$973K

Top Sells

1
+$4.25M
2
+$2.12M
3
+$1.31M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$913K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$875K

Sector Composition

1 Financials 33.6%
2 Technology 6.48%
3 Industrials 2.66%
4 Consumer Discretionary 2.21%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.24%
5,607
+885
27
$354K 0.24%
3,247
+539
28
$344K 0.23%
2,205
+380
29
$337K 0.23%
26,118
+4,331
30
$323K 0.22%
5,164
+908
31
$317K 0.21%
2,615
+444
32
$316K 0.21%
9,141
+1,647
33
$314K 0.21%
3,303
+595
34
$313K 0.21%
3,468
+681
35
$312K 0.21%
10,173
+3,298
36
$311K 0.21%
954
+176
37
$307K 0.2%
+9,038
38
$302K 0.2%
6,668
+2,228
39
$302K 0.2%
7,748
+2,578
40
$300K 0.2%
1,826
+344
41
$300K 0.2%
6,056
+1,980
42
$299K 0.2%
3,977
+1,809
43
$296K 0.2%
2,437
+820
44
$291K 0.19%
4,959
+1,699
45
$286K 0.19%
26,868
+5,296
46
$283K 0.19%
7,726
+3,415
47
$283K 0.19%
8,870
+5,253
48
$280K 0.19%
4,522
49
$276K 0.18%
2,447
+1,093
50
$275K 0.18%
2,084
-37
1
2
3 4