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
$4.38B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$806M
2
+$658M
3
+$509M
4
HDB icon
HDFC Bank
HDB
+$350M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$314M

Top Sells

1
+$19.3M
2
+$952K
3
+$780K
4
ALSN icon
Allison Transmission
ALSN
+$592K
5
MLI icon
Mueller Industries
MLI
+$542K

Sector Composition

1 Financials 26.98%
2 Technology 18.03%
3 Consumer Discretionary 3.45%
4 Healthcare 1.96%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.08%
+197,313
52
$2.87M 0.07%
195,364
+192,499
53
$2.83M 0.06%
+219,897
54
$2.74M 0.06%
217,355
+215,148
55
$2.38M 0.05%
225,744
+223,680
56
$2.31M 0.05%
191,937
+189,622
57
$1.98M 0.05%
150,907
+148,931
58
$1.87M 0.04%
+335,141
59
$1.64M 0.04%
+221,437
60
$1.19M 0.03%
+202,863
61
$1.19M 0.03%
81,244
+80,059
62
$991K 0.02%
204,889
+204,081
63
$863K 0.02%
72,846
+72,080
64
$836K 0.02%
+309,011
65
$813K 0.02%
+247,924
66
$520K 0.01%
186,228
+185,531
67
– –
-4,420
68
– –
-2,574
69
– –
-5,477
70
– –
-2,003
71
– –
-46,228
72
– –
-9,026
73
– –
-426,229
74
– –
-1,145
75
– –
-77,890
1 2
3
4