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
$185M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.09M
3
+$5.18M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.03M
5
TNET icon
TriNet
TNET
+$189K

Top Sells

1
+$5.48M
2
+$4.47M
3
+$4.13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.12M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.9M

Sector Composition

1 Financials 21.03%
2 Technology 8.74%
3 Consumer Discretionary 5.9%
4 Industrials 2.1%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.33%
11,314
-5,243
27
$541K 0.29%
4,638
28
$476K 0.26%
37,650
29
$444K 0.24%
14,716
30
$428K 0.23%
6,125
-170
31
$421K 0.23%
34,601
32
$421K 0.23%
27,393
-67,531
33
$404K 0.22%
38,208
-5,662
34
$376K 0.2%
3,748
35
$372K 0.2%
1,281
36
$371K 0.2%
12,742
37
$328K 0.18%
703
38
$309K 0.17%
4,522
-57,110
39
$301K 0.16%
8,772
-10,582
40
$296K 0.16%
678
41
$240K 0.13%
3,824
42
$237K 0.13%
1,676
43
$189K 0.1%
+1,889
44
$188K 0.1%
2,574
45
$183K 0.1%
653
-2,405
46
$182K 0.1%
6,434
47
$141K 0.08%
21,572
-30,871
48
$134K 0.07%
6,271
49
$122K 0.07%
7,864
50
$120K 0.06%
3,798
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