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
$211M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$558K
3
+$507K
4
E icon
ENI
E
+$448K
5
STLA icon
Stellantis
STLA
+$437K

Top Sells

1
+$4.56M
2
+$4.07M
3
+$3.32M
4
SE icon
Sea Limited
SE
+$2.81M
5
MELI icon
Mercado Libre
MELI
+$2.38M

Sector Composition

1 Financials 24.46%
2 Technology 11.23%
3 Healthcare 2.49%
4 Consumer Discretionary 1.56%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
Bausch Health
BHC
$2.15B
$104K 0.05%
10,951
MGA icon
77
Magna International
MGA
$17.3B
$102K 0.05%
1,397
FSM icon
78
Fortuna Silver Mines
FSM
$4.14B
$101K 0.05%
7,475
GIL icon
79
Gildan
GIL
$12.4B
$92K 0.04%
1,072
OTEX icon
80
Open Text
OTEX
$6.16B
$80.1K 0.04%
1,791
GOOS
81
Canada Goose Holdings
GOOS
$1.15B
$77.7K 0.04%
4,367
QSR icon
82
Restaurant Brands International
QSR
$25B
$66.2K 0.03%
707
GIB icon
83
CGI
GIB
$15.4B
$60K 0.03%
+473
TEF
84
DELISTED
Telefonica
TEF
$45.2K 0.02%
+11,168
HLIT icon
85
Harmonic Inc
HLIT
$1.19B
$42.1K 0.02%
4,257
-22,148
HBM icon
86
Hudbay
HBM
$10.7B
$18K 0.01%
+660
CGAU
87
Centerra Gold
CGAU
$4.17B
$16.6K 0.01%
+841
BTG icon
88
B2Gold
BTG
$8.2B
$15.2K 0.01%
+2,459
BBWI icon
89
Bath & Body Works
BBWI
$4.49B
– –
-4,674
EPOL icon
90
iShares MSCI Poland ETF
EPOL
$623M
– –
-23,600
EWI icon
91
iShares MSCI Italy ETF
EWI
$657M
– –
-63,914
JBI icon
92
Janus International
JBI
$936M
– –
-32,545
LAUR icon
93
Laureate Education
LAUR
$4.78B
– –
-8,428
MELI icon
94
Mercado Libre
MELI
$86.2B
– –
-1,020
REZI icon
95
Resideo Technologies
REZI
$5.72B
– –
-2,431
SE icon
96
Sea Limited
SE
$61.4B
– –
-15,698
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
– –
-15,674
TPR icon
98
Tapestry
TPR
$30.7B
– –
-3,022
VVX icon
99
V2X
VVX
$2.18B
– –
-3,099
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4