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
$90.7M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.45M
3
+$4.52M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
5
INFY icon
Infosys
INFY
+$2.13M

Top Sells

1
+$2.67M
2
+$2.63M
3
+$2.29M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.2M
5
IBN icon
ICICI Bank
IBN
+$1.54M

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 6.64%
3 Financials 6.36%
4 Healthcare 2.25%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-336,525
52
– –
-2,471
53
– –
-5,158
54
– –
-130,050
1 2
3