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
$150M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.92M
3
+$2.89M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.79M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$973K

Top Sells

1
+$4.25M
2
+$2.12M
3
+$1.31M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$913K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$875K

Sector Composition

1 Financials 33.6%
2 Technology 6.48%
3 Industrials 2.66%
4 Consumer Discretionary 2.21%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.18%
21,274
+4,416
52
$272K 0.18%
6,269
53
$268K 0.18%
+3,571
54
$253K 0.17%
3,187
+742
55
$226K 0.15%
2,180
56
$222K 0.15%
3,197
+1,410
57
$213K 0.14%
3,188
58
$206K 0.14%
4,093
59
$204K 0.14%
8,169
60
$195K 0.13%
5,197
61
$194K 0.13%
5,300
-900
62
$186K 0.12%
+11,469
63
$184K 0.12%
+12,969
64
$164K 0.11%
13,160
65
$151K 0.1%
1,591
-1,613
66
$148K 0.1%
901
-1,057
67
$146K 0.1%
1,336
-1,621
68
$111K 0.07%
2,770
-5,106
69
$87.2K 0.06%
1,131
-2,288
70
$75.4K 0.05%
105
-203
71
$61.8K 0.04%
724
72
$47.6K 0.03%
1,169
-21,500
73
$1.55K ﹤0.01%
72
74
– –
-3,704
75
– –
-22,270
1 2
3
4