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
$186M
AUM Growth
+$495K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.24M
3
+$1.62M
4
NVS icon
Novartis
NVS
+$1.54M
5
UBS icon
UBS Group
UBS
+$456K

Top Sells

1
+$7.86M
2
+$4.92M
3
+$3.88M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.86M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.13M

Sector Composition

1 Financials 20.68%
2 Technology 13.18%
3 Consumer Discretionary 4.8%
4 Healthcare 2.3%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21,572
77
– –
-6,125
78
– –
-27,393
79
– –
-3,967
80
– –
-6,271
81
– –
-5,790
82
– –
-11,809
83
– –
-1,676
84
– –
-8,230
1 2 3
4