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
$185M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.09M
3
+$5.18M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.03M
5
TNET icon
TriNet
TNET
+$189K

Top Sells

1
+$5.48M
2
+$4.47M
3
+$4.13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.12M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.9M

Sector Composition

1 Financials 21.03%
2 Technology 8.74%
3 Consumer Discretionary 5.9%
4 Industrials 2.1%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114K 0.06%
+5,591
52
$113K 0.06%
+5,790
53
$113K 0.06%
+1,664
54
$113K 0.06%
1,409
+1,024
55
$112K 0.06%
+1,673
56
$112K 0.06%
+5,398
57
$110K 0.06%
2,147
-5,677
58
$109K 0.06%
3,400
59
$105K 0.06%
2,452
+1,931
60
$103K 0.06%
11,809
61
$100K 0.05%
1,117
+840
62
$82.6K 0.04%
+5,036
63
$74.8K 0.04%
+8,230
64
$74.6K 0.04%
3,372
-16,409
65
$74.1K 0.04%
3,967
-15,431
66
$65K 0.04%
+1,665
67
$54.6K 0.03%
458
68
$38.6K 0.02%
3,087
-12,651
69
$29.8K 0.02%
221
-3,146
70
$27.5K 0.01%
813
71
$26.9K 0.01%
61
72
$23.5K 0.01%
343
73
$19K 0.01%
1,971
74
– –
-3,464
75
– –
-9,760
1 2
3
4