NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+12.48%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$273M
AUM Growth
+$273M
(+47%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
55
New
23
Increased
12
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$17.2M |
| 3 |
Infosys
INFY
|
$10.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$6.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 2 |
Genpact
G
|
$3.51M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.54M |
| 4 |
Mercado Libre
MELI
|
$2.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$3.21B
| – | – | -14,423 | Closed | -$373K |
|
52
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -68,910 | Closed | -$2.2M |
|
53
ICICI Bank
IBN
$113B
| – | – | -185,012 | Closed | -$1.72M |
|
|
54
Mercado Libre
MELI
$125B
| – | – | -2,367 | Closed | -$2.33M |
|
55
Shopify
SHOP
$184B
| – | – | -324 | Closed | -$308K |
|