NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $217M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.06M
3
+$3.92M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K

Top Sells

1
+$3.88M
2
+$1.75M
3
+$1.43M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$600K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$512K

Sector Composition

1 Financials 30.49%
2 Technology 8.29%
3 Consumer Discretionary 2.74%
4 Industrials 2.34%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.16%
7,558
52
$202K 0.15%
16,858
+148
53
$202K 0.15%
2,445
+22
54
$202K 0.15%
6,875
+65
55
$199K 0.15%
4,093
+30
56
$198K 0.15%
4,440
+40
57
$197K 0.15%
6,200
58
$197K 0.15%
2,442
59
$190K 0.14%
5,197
60
$190K 0.14%
5,170
+52
61
$187K 0.14%
2,094
62
$184K 0.14%
13,160
+127
63
$184K 0.14%
3,260
+31
64
$184K 0.14%
3,188
65
$178K 0.13%
1,354
+13
66
$176K 0.13%
2,787
+25
67
$176K 0.13%
4,311
68
$175K 0.13%
2,168
69
$174K 0.13%
2,180
70
$156K 0.11%
2,608
+28
71
$154K 0.11%
2,683
+33
72
$144K 0.11%
6,143
+63
73
$144K 0.11%
4,619
+56
74
$132K 0.1%
26,166
75
$130K 0.1%
1,787
+22
1 2
3
4