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
$193M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$1.46M
3
+$1.44M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$472K
5
WFC icon
Wells Fargo
WFC
+$382K

Top Sells

1
+$2.77M
2
+$1.5M
3
+$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.36M
5
WSM icon
Williams-Sonoma
WSM
+$1.09M

Sector Composition

1 Financials 23.37%
2 Technology 10.35%
3 Consumer Discretionary 6.24%
4 Industrials 2.32%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 0.42%
16,557
+427
27
$730K 0.38%
13,527
+453
28
$705K 0.36%
17,517
+465
29
$675K 0.35%
22,322
+702
30
$650K 0.34%
14,908
+505
31
$641K 0.33%
3,367
-1,058
32
$620K 0.32%
2,697
+92
33
$609K 0.32%
12,204
+413
34
$605K 0.31%
19,354
35
$570K 0.29%
37,650
+1,545
36
$494K 0.26%
14,716
+680
37
$494K 0.26%
4,638
+196
38
$489K 0.25%
7,824
+273
39
$489K 0.25%
6,295
40
$481K 0.25%
34,601
41
$481K 0.25%
43,870
+1,850
42
$480K 0.25%
19,781
+838
43
$457K 0.24%
52,443
44
$429K 0.22%
19,398
+934
45
$416K 0.22%
12,742
+637
46
$382K 0.2%
+6,584
47
$378K 0.2%
+1,887
48
$374K 0.19%
+5,921
49
$370K 0.19%
+9,760
50
$366K 0.19%
+3,748
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2
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