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
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.88M
3
+$3.84M
4
HDB icon
HDFC Bank
HDB
+$2.68M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.01M

Top Sells

1
+$4.24M
2
+$1.03M
3
+$801K
4
ARCC icon
Ares Capital
ARCC
+$342K
5
BBDC icon
Barings BDC
BBDC
+$142K

Sector Composition

1 Financials 30.54%
2 Technology 5.66%
3 Consumer Discretionary 2.74%
4 Healthcare 2.42%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.16%
2,423
+476
52
$201K 0.16%
4,400
+893
53
$198K 0.16%
+16,710
54
$193K 0.16%
4,063
+4,011
55
$191K 0.15%
1,341
+1,319
56
$190K 0.15%
2,762
+566
57
$188K 0.15%
+6,219
58
$187K 0.15%
+13,033
59
$183K 0.15%
6,810
+2,869
60
$183K 0.15%
2,442
61
$182K 0.15%
2,683
+2,644
62
$179K 0.14%
2,094
+1,071
63
$177K 0.14%
+5,118
64
$172K 0.14%
+3,229
65
$170K 0.14%
6,080
+1,563
66
$168K 0.14%
+3,188
67
$165K 0.13%
2,180
+2,140
68
$161K 0.13%
2,580
+665
69
$160K 0.13%
+2,168
70
$157K 0.13%
7,558
71
$150K 0.12%
+1,765
72
$136K 0.11%
4,563
+2,920
73
$136K 0.11%
1,176
+343
74
$134K 0.11%
2,650
+113
75
$130K 0.11%
26,166
1 2
3
4