NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+8.78%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$124M
AUM Growth
+$124M
(+30%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
81
New
15
Increased
42
Reduced
6
Closed
–
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$5.14M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.84M |
| 4 |
HDFC Bank
HDB
|
$2.68M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.01M |
Top Sells
| 1 |
Infosys
INFY
|
$4.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$801K |
| 4 |
Ares Capital
ARCC
|
$342K |
| 5 |
Barings BDC
BBDC
|
$142K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.74B
| $130K | 0.11% | +3,568 | New | +$130K |
|
|
VSTO
77
DELISTED
Vista Outdoor Inc.
VSTO
| $112K | 0.09% | 4,607 | – | – |
|
78
Innoviva
INVA
$1.29B
| $110K | 0.09% | 8,304 | – | – |
|
79
Synaptics
SYNA
$2.7B
| $68.9K | 0.06% | +724 | New | +$68.9K |
|
80
Columbia India Consumer ETF
INCO
$300M
| $63K | 0.05% | 1,388 | – | – |
|
81
AMC Networks
AMCX
$306M
| $58K | 0.05% | 3,704 | – | – |
|