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
$273M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.2M
3
+$10.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

1
+$4.07M
2
+$3.51M
3
+$2.54M
4
MELI icon
Mercado Libre
MELI
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.22M

Sector Composition

1 Technology 9.66%
2 Consumer Discretionary 4.11%
3 Healthcare 3.67%
4 Financials 3.64%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,423
52
– –
-68,910
53
– –
-185,012
54
– –
-2,367
55
– –
-3,240
1 2
3