NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
+2.83%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$96.4M
AUM Growth
+$5.66M
(+6.2%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
55
New
10
Increased
22
Reduced
3
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
| 4 |
ICICI Bank
IBN
|
$2.18M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.21M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$11.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.09M |
| 3 |
Alibaba
BABA
|
$4.52M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.09M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.88M |
Sector Composition
| 1 | Financials | 7.84% |
| 2 | Technology | 7.81% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| – | – |
-94,746
| Closed | -$2.39M |
|
52
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-61,391
| Closed | -$1.39M |
|
53
iShares MSCI Saudi Arabia ETF
KSA
$577M
| – | – |
-12,790
| Closed | -$401K |
|
54
Western Digital
WDC
$31.9B
| – | – |
-3,514
| Closed | -$206K |
|
|
CPLA
55
DELISTED
Capella Education Company
CPLA
| – | – |
-2,173
| Closed | -$214K |
|