NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $208M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.38M
3
+$3.16M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.73M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.14M

Top Sells

1
+$8.65M
2
+$5.88M
3
+$4.35M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M

Sector Composition

1 Financials 11.35%
2 Technology 6.39%
3 Healthcare 2.76%
4 Consumer Discretionary 2.41%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99K 0.08%
+1,817
52
$99K 0.08%
+6,732
53
$95K 0.08%
+1,945
54
$94K 0.08%
+5,222
55
$93K 0.08%
+3,338
56
$92K 0.07%
+3,151
57
$92K 0.07%
+713
58
$90K 0.07%
+3,341
59
$67K 0.05%
1,388
60
– –
-50,119
61
– –
-95,894
62
– –
-20,757
63
– –
-4,756
64
– –
-10,476
1 2
3