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
$186M
AUM Growth
+$495K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.24M
3
+$1.62M
4
NVS icon
Novartis
NVS
+$1.54M
5
UBS icon
UBS Group
UBS
+$456K

Top Sells

1
+$7.86M
2
+$4.92M
3
+$3.88M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.86M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.13M

Sector Composition

1 Financials 20.68%
2 Technology 13.18%
3 Consumer Discretionary 4.8%
4 Healthcare 2.3%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.14%
697
+636
52
$261K 0.14%
2,574
53
$260K 0.14%
+2,596
54
$253K 0.14%
13,122
+8,086
55
$250K 0.13%
13,084
+7,686
56
$239K 0.13%
2,315
+1,198
57
$214K 0.12%
2,207
+318
58
$170K 0.09%
2,003
+1,782
59
$160K 0.09%
2,130
+457
60
$148K 0.08%
3,798
61
$131K 0.07%
3,400
62
$86.8K 0.05%
+967
63
$16.4K 0.01%
+140
64
– –
-1,971
65
– –
-2,147
66
– –
-653
67
– –
-458
68
– –
-3,372
69
– –
-7,864
70
– –
-1,664
71
– –
-3,087
72
– –
-162,960
73
– –
-49,559
74
– –
-343
75
– –
-3,824
1 2
3
4