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
$317M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.82M
3
+$7.52M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.98M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.21M

Top Sells

1
+$16M
2
+$11.8M
3
+$7.98M
4
BABA icon
Alibaba
BABA
+$6.89M
5
GLD icon
SPDR Gold Trust
GLD
+$6.81M

Sector Composition

1 Technology 11.71%
2 Financials 5.62%
3 Healthcare 2.61%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,266
52
– –
-4,059
53
– –
-1,670
54
– –
-2,702
55
– –
-14,521
56
– –
-13,848
57
– –
-2,884
58
– –
-8,620
1 2
3