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

Top Buys

1
+$5.94M
2
+$3.35M
3
+$1.56M
4
NVS icon
Novartis
NVS
+$1.52M
5
UBS icon
UBS Group
UBS
+$444K

Top Sells

1
+$7.86M
2
+$5M
3
+$3.91M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.89M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.92M

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
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-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