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
$185M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.86M
3
+$4.98M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.98M
5
TNET icon
TriNet
TNET
+$210K

Top Sells

1
+$5.13M
2
+$4.22M
3
+$4.12M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.9M
5
IBN icon
ICICI Bank
IBN
+$3.84M

Sector Composition

1 Financials 21.03%
2 Technology 8.74%
3 Consumer Discretionary 5.9%
4 Industrials 2.1%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4