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
$208M
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.74M
3
+$2.67M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.52M
5
SE icon
Sea Limited
SE
+$2.51M

Top Sells

1
+$1.76B
2
+$1.51B
3
+$1.04B
4
IBN icon
ICICI Bank
IBN
+$852M
5
MMYT icon
MakeMyTrip
MMYT
+$501M

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
OMC icon
51
Omnicom Group
OMC
$22.9B
$167K 0.08%
2,315
-189,622
ANF icon
52
Abercrombie & Fitch
ANF
$4.67B
$164K 0.08%
1,976
-148,931
TNET icon
53
TriNet
TNET
$2.79B
$162K 0.08%
2,213
-215,142
PLTK icon
54
Playtika
PLTK
$1.59B
$150K 0.07%
31,757
-132,427
BBWI icon
55
Bath & Body Works
BBWI
$3.89B
$140K 0.07%
4,674
-278,788
BHC icon
56
Bausch Health
BHC
$2.61B
$73.1K 0.04%
+10,951
MGA icon
57
Magna International
MGA
$13.9B
$54K 0.03%
+1,397
GIL icon
58
Gildan
GIL
$8.59B
$52.9K 0.03%
+1,072
B
59
Barrick Mining
B
$71.4B
$52.5K 0.03%
+2,522
OTEX icon
60
Open Text
OTEX
$8.5B
$52.4K 0.03%
+1,791
SVM
61
Silvercorp Metals
SVM
$1.76B
$51.3K 0.02%
+12,087
KGC icon
62
Kinross Gold
KGC
$34.2B
$51.2K 0.02%
+3,275
IAG icon
63
IAMGOLD
IAG
$8.85B
$50.2K 0.02%
+6,813
FSM icon
64
Fortuna Silver Mines
FSM
$3.05B
$48.9K 0.02%
+7,475
GOOS
65
Canada Goose Holdings
GOOS
$1.39B
$48.9K 0.02%
+4,367
QSR icon
66
Restaurant Brands International
QSR
$24.7B
$46.9K 0.02%
+707
AAUC
67
Allied Gold Corp
AAUC
$2.62B
$44.6K 0.02%
+3,321
IDCC icon
68
InterDigital
IDCC
$9.05B
$7.85K ﹤0.01%
35
-204,854
DESP
69
DELISTED
Despegar.com
DESP
– –
-120,914
ALC icon
70
Alcon
ALC
$38.4B
– –
-225,744
BKE icon
71
Buckle
BKE
$2.92B
– –
-671,251
BLD icon
72
TopBuild
BLD
$12.5B
– –
-247,924
DBD icon
73
Diebold Nixdorf
DBD
$2.33B
– –
-244,351
DDS icon
74
Dillards
DDS
$10.6B
– –
-186,228
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-81,244
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