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
$150M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.92M
3
+$2.89M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.79M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$973K

Top Sells

1
+$4.25M
2
+$2.12M
3
+$1.31M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$913K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$875K

Sector Composition

1 Financials 33.6%
2 Technology 6.48%
3 Industrials 2.66%
4 Consumer Discretionary 2.21%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,401
77
– –
-69,171
78
– –
-4,619
79
– –
-7,558
80
– –
-26,166
81
– –
-2,442
82
– –
-1,388
83
– –
-8,304
84
– –
-2,608
85
– –
-1,193
86
– –
-6,143
87
– –
-2,094
88
– –
-2,683
89
– –
-38,584
90
– –
-9,702
91
– –
-4,607
1 2 3
4