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
$95.8M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.59M
3
+$3.92M
4
HDB icon
HDFC Bank
HDB
+$3.67M
5
INFY icon
Infosys
INFY
+$3.53M

Top Sells

1
+$17.8M
2
+$6.61M
3
+$4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.38M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.05M

Sector Composition

1 Financials 34.11%
2 Technology 10.94%
3 Consumer Discretionary 2.2%
4 Healthcare 1.95%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118K 0.12%
1,915
-2,020
52
$115K 0.12%
1,478
-1,767
53
$112K 0.12%
4,607
+1,269
54
$106K 0.11%
4,517
-5,171
55
$98K 0.1%
3,941
-5,160
56
$96K 0.1%
8,304
+1,572
57
$90K 0.09%
833
-1,197
58
$75K 0.08%
3,704
+553
59
$73K 0.08%
+1,023
60
$71K 0.07%
1,388
61
$63K 0.07%
1,643
-174
62
$3K ﹤0.01%
+70
63
$3K ﹤0.01%
+40
64
$3K ﹤0.01%
+39
65
$3K ﹤0.01%
+22
66
$2K ﹤0.01%
+52
67
– –
-164,888
68
– –
-92,538
69
– –
-103,009
70
– –
-471
1 2
3