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
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.06M
3
+$3.92M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K

Top Sells

1
+$3.88M
2
+$1.75M
3
+$1.43M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$600K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$512K

Sector Composition

1 Financials 30.49%
2 Technology 8.29%
3 Consumer Discretionary 2.74%
4 Industrials 2.34%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128K 0.09%
4,607
77
$127K 0.09%
3,617
+49
78
$124K 0.09%
1,193
+17
79
$93.4K 0.07%
8,304
80
$80.5K 0.06%
724
81
$65.1K 0.05%
3,704
82
$61.6K 0.05%
1,388
83
$2.02K ﹤0.01%
+72
84
– –
-15,834
85
– –
-128,334
1 2 3
4