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
$124M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.74M
3
+$3.27M
4
HDB icon
HDFC Bank
HDB
+$2.54M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.95M

Top Sells

1
+$4.38M
2
+$1.04M
3
+$777K
4
ARCC icon
Ares Capital
ARCC
+$348K
5
BBDC icon
Barings BDC
BBDC
+$150K

Sector Composition

1 Financials 30.54%
2 Technology 5.66%
3 Consumer Discretionary 2.74%
4 Healthcare 2.42%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130K 0.11%
+3,568
77
$112K 0.09%
4,607
78
$110K 0.09%
8,304
79
$68.9K 0.06%
+724
80
$63K 0.05%
1,388
81
$58K 0.05%
3,704
1 2 3
4