NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
-6.24%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$64.7M
AUM Growth
+$64.7M
(-33%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-35.77%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
53
New
6
Increased
22
Reduced
5
Closed
13
Top Buys
| 1 |
ICICI Bank
IBN
|
$5.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.14M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$818K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 3 |
Infosys
INFY
|
$5.05M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.95M |
| 5 |
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% |