NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $211M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.63M
3
+$2.41M
4
MELI icon
Mercado Libre
MELI
+$2.38M
5
SE icon
Sea Limited
SE
+$2.27M

Top Sells

1
+$1.66B
2
+$1.23B
3
+$997M
4
IBN icon
ICICI Bank
IBN
+$838M
5
MMYT icon
MakeMyTrip
MMYT
+$516M

Sector Composition

1 Financials 26.15%
2 Technology 12.41%
3 Consumer Discretionary 4.71%
4 Healthcare 1.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167K 0.08%
2,315
-189,622
52
$164K 0.08%
1,976
-148,931
53
$162K 0.08%
2,213
-215,142
54
$150K 0.07%
31,757
-132,427
55
$140K 0.07%
4,674
-278,788
56
$73.1K 0.04%
+10,951
57
$54K 0.03%
+1,397
58
$52.9K 0.03%
+1,072
59
$52.5K 0.03%
+2,522
60
$52.4K 0.03%
+1,791
61
$51.3K 0.02%
+12,087
62
$51.2K 0.02%
+3,275
63
$50.2K 0.02%
+6,813
64
$48.9K 0.02%
+7,475
65
$48.9K 0.02%
+4,367
66
$46.9K 0.02%
+707
67
$44.6K 0.02%
+3,321
68
$7.85K ﹤0.01%
35
-204,854
69
– –
-225,744
70
– –
-671,251
71
– –
-247,924
72
– –
-244,351
73
– –
-186,228
74
– –
-120,914
75
– –
-81,244
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3
4