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

Top Buys

1
+$5.28M
2
+$2.01M
3
+$2M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.14M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$818K

Top Sells

1
+$12.8M
2
+$9.85M
3
+$5.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
5
HDB icon
HDFC Bank
HDB
+$2.32M

Sector Composition

1 Financials 17.83%
2 Healthcare 6.48%
3 Communication Services 3.65%
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