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
$193M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$1.46M
3
+$1.44M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$472K
5
WFC icon
Wells Fargo
WFC
+$382K

Top Sells

1
+$2.77M
2
+$1.5M
3
+$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.36M
5
WSM icon
Williams-Sonoma
WSM
+$1.09M

Sector Composition

1 Financials 23.37%
2 Technology 10.35%
3 Consumer Discretionary 6.24%
4 Industrials 2.32%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.7K 0.01%
521
-10,657
77
$24K 0.01%
+385
78
$23.9K 0.01%
+1,971
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