NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
+4.6%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$136M
AUM Growth
+$11.8M
(+9.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
85
New
4
Increased
45
Reduced
7
Closed
2
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$4.13M |
| 2 |
Infosys
INFY
|
$4.06M |
| 3 |
HDFC Bank
HDB
|
$3.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$916K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$3.88M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$1.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$600K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
76
DELISTED
Vista Outdoor Inc.
VSTO
| $128K | 0.09% |
4,607
| – | – |
|
77
H&R Block
HRB
$6.85B
| $127K | 0.09% |
3,617
+49
| +1% | +$1.73K |
|
78
Medifast
MED
$149M
| $124K | 0.09% |
1,193
+17
| +1% | +$1.76K |
|
79
Innoviva
INVA
$1.29B
| $93.4K | 0.07% |
8,304
| – | – |
|
80
Synaptics
SYNA
$2.7B
| $80.5K | 0.06% |
724
| – | – |
|
81
AMC Networks
AMCX
$328M
| $65.1K | 0.05% |
3,704
| – | – |
|
82
Columbia India Consumer ETF
INCO
$307M
| $61.6K | 0.05% |
1,388
| – | – |
|
83
Embecta
EMBC
$875M
| $2.03K | ﹤0.01% |
+72
| New | +$2.03K |
|
|
84
iShares MSCI Sweden ETF
EWD
$324M
| – | – |
-15,834
| Closed | -$512K |
|
|
85
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-128,334
| Closed | -$3.88M |
|