NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $211M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.63M
3
+$2.41M
4
MELI icon
Mercado Libre
MELI
+$2.38M
5
SE icon
Sea Limited
SE
+$2.27M

Top Sells

1
+$1.66B
2
+$1.23B
3
+$997M
4
IBN icon
ICICI Bank
IBN
+$838M
5
MMYT icon
MakeMyTrip
MMYT
+$516M

Sector Composition

1 Financials 26.15%
2 Technology 12.41%
3 Consumer Discretionary 4.71%
4 Healthcare 1.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.28%
41,852
-389,968
27
$546K 0.26%
22,322
-595,774
28
$465K 0.22%
14,716
-473,708
29
$447K 0.21%
836
-308,175
30
$417K 0.2%
17,842
-347,027
31
$398K 0.19%
7,198
-340,897
32
$339K 0.16%
3,856
-403,607
33
$323K 0.16%
1,870
-333,271
34
$321K 0.15%
5,908
-243,055
35
$317K 0.15%
+46,869
36
$309K 0.15%
7,152
-224,358
37
$304K 0.15%
18,162
-312,750
38
$296K 0.14%
9,056
-218,974
39
$293K 0.14%
13,520
-314,340
40
$276K 0.13%
3,761
-251,348
41
$271K 0.13%
4,842
-491,653
42
$269K 0.13%
6,095
-218,932
43
$265K 0.13%
32,545
-219,333
44
$264K 0.13%
13,122
-224,780
45
$259K 0.12%
1,641
-219,796
46
$251K 0.12%
1,191
-201,672
47
$250K 0.12%
+26,405
48
$244K 0.12%
23,178
-170,822
49
$185K 0.09%
3,134
-242,216
50
$178K 0.09%
+4,154
1
2
3 4