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
$96.4M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$2.49M
3
+$2.48M
4
IBN icon
ICICI Bank
IBN
+$2.27M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.22M

Top Sells

1
+$11.4M
2
+$4.92M
3
+$4.52M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.09M
5
ASHR icon
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 2.23%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-94,746
52
– –
-61,391
53
– –
-12,790
54
– –
-3,514
55
– –
-2,173
1 2
3