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

Top Buys

1
+$9.74M
2
+$3.61M
3
+$2.89M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.73M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$949K

Top Sells

1
+$4.13M
2
+$2.08M
3
+$1.32M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$897K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K

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
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4