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
$193M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$1.46M
3
+$1.44M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$472K
5
WFC icon
Wells Fargo
WFC
+$382K

Top Sells

1
+$2.77M
2
+$1.5M
3
+$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.36M
5
WSM icon
Williams-Sonoma
WSM
+$1.09M

Sector Composition

1 Financials 23.37%
2 Technology 10.35%
3 Consumer Discretionary 6.24%
4 Industrials 2.32%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.19%
+1,281
52
$325K 0.17%
+678
53
$320K 0.17%
+703
54
$300K 0.16%
3,571
55
$293K 0.15%
29,186
56
$266K 0.14%
1,676
-6,890
57
$250K 0.13%
6,434
58
$232K 0.12%
3,824
-509
59
$209K 0.11%
15,738
+1,132
60
$196K 0.1%
4,518
61
$132K 0.07%
+3,400
62
$130K 0.07%
+2,574
63
$128K 0.07%
+11,809
64
$128K 0.07%
+3,798
65
$125K 0.06%
+7,864
66
$118K 0.06%
3,087
67
$117K 0.06%
+3,464
68
$115K 0.06%
+10,892
69
$110K 0.06%
+6,271
70
$70.2K 0.04%
458
-254
71
$28.8K 0.01%
61
-1,727
72
$26.8K 0.01%
277
-6,473
73
$26.5K 0.01%
+813
74
$25.4K 0.01%
856
-12,984
75
$25.1K 0.01%
+343
1 2
3
4 5