NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
-14.3%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$124M
AUM Growth
+$124M
(-6.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
64
New
48
Increased
7
Reduced
2
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.61M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.38M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.16M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$2.73M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.14M |
Top Sells
| 1 |
Infosys
INFY
|
$8.65M |
| 2 |
HDFC Bank
HDB
|
$5.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fulgent Genetics
FLGT
$679M
| $99K | 0.08% | +1,817 | New | +$99K |
|
52
Innoviva
INVA
$1.29B
| $99K | 0.08% | +6,732 | New | +$99K |
|
53
Crocs
CROX
$4.76B
| $95K | 0.08% | +1,945 | New | +$95K |
|
|
X
54
DELISTED
US Steel
X
| $94K | 0.08% | +5,222 | New | +$94K |
|
|
VSTO
55
DELISTED
Vista Outdoor Inc.
VSTO
| $93K | 0.08% | +3,338 | New | +$93K |
|
56
AMC Networks
AMCX
$306M
| $92K | 0.07% | +3,151 | New | +$92K |
|
57
Alpha Metallurgical Resources
AMR
$1.95B
| $92K | 0.07% | +713 | New | +$92K |
|
58
Bath & Body Works
BBWI
$6.18B
| $90K | 0.07% | +3,341 | New | +$90K |
|
59
Columbia India Consumer ETF
INCO
$300M
| $67K | 0.05% | 1,388 | – | – |
|
|
60
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -50,119 | Closed | -$3.09M |
|
|
61
HDFC Bank
HDB
$182B
| – | – | -95,894 | Closed | -$5.88M |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -20,757 | Closed | -$2.28M |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -4,756 | Closed | -$497K |
|
|
64
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -10,476 | Closed | -$4.35M |
|