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
$64.7M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.17M
3
+$1.87M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.23M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$870K

Top Sells

1
+$13.1M
2
+$10.6M
3
+$5.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.11M
5
HDB icon
HDFC Bank
HDB
+$2.12M

Sector Composition

1 Financials 17.83%
2 Healthcare 6.48%
3 Communication Services 3.96%
4 Technology 2.65%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,889
52
– –
-3,818
53
– –
-12,952
1 2
3