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
$4.38B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$806M
2
+$658M
3
+$509M
4
HDB icon
HDFC Bank
HDB
+$350M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$314M

Top Sells

1
+$19.3M
2
+$952K
3
+$780K
4
ALSN icon
Allison Transmission
ALSN
+$592K
5
MLI icon
Mueller Industries
MLI
+$542K

Sector Composition

1 Financials 26.98%
2 Technology 18.03%
3 Consumer Discretionary 3.45%
4 Healthcare 1.96%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.37%
243,734
+230,650
27
$14.7M 0.34%
488,424
+473,708
28
$13.5M 0.31%
327,860
+322,038
29
$13.1M 0.3%
237,902
+224,780
30
$12.4M 0.28%
1,383,244
+1,372,407
31
$11.4M 0.26%
+534,149
32
$11.3M 0.26%
621,252
+609,938
33
$10.4M 0.24%
+326,040
34
$10.4M 0.24%
+276,733
35
$9.45M 0.22%
212,458
+208,179
36
$9.35M 0.21%
283,462
+274,113
37
$9.06M 0.21%
228,030
+223,233
38
$8.77M 0.2%
496,495
+487,723
39
$8.23M 0.19%
223,472
+219,144
40
$7.2M 0.16%
348,095
+345,034
41
$7.15M 0.16%
231,510
+228,322
42
$6.77M 0.15%
719,293
+712,520
43
$6.59M 0.15%
+218,228
44
$6.43M 0.15%
+120,914
45
$6.39M 0.15%
245,350
+238,964
46
$6.09M 0.14%
+225,027
47
$5.91M 0.14%
248,963
+245,612
48
$5.79M 0.13%
407,463
+401,155
49
$5.59M 0.13%
+244,351
50
$3.76M 0.09%
255,109
+252,979
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