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

Top Buys

1
+$6.64M
2
+$6.09M
3
+$5.18M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.03M
5
TNET icon
TriNet
TNET
+$189K

Top Sells

1
+$5.48M
2
+$4.47M
3
+$4.13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.12M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.9M

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
76
– –
-5,921
77
– –
-12,204
78
– –
-10,026
79
– –
-100,214
80
– –
-29,186
81
– –
-44,436
82
– –
-1,887
83
– –
-3,571
84
– –
-4,518
85
– –
-3,087
86
– –
-6,584
87
– –
-21,997
88
– –
-10,892
89
– –
-856
1 2 3
4