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
$4.38B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.6B
2
+$1.42B
3
+$1.3B
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$954M
5
IBN icon
ICICI Bank
IBN
+$737M

Top Sells

1
+$19.3M
2
+$952K
3
+$780K
4
ALSN icon
Allison Transmission
ALSN
+$592K
5
MLI icon
Mueller Industries
MLI
+$542K

Sector Composition

1 Financials 26.98%
2 Technology 18.03%
3 Consumer Discretionary 3.45%
4 Healthcare 1.96%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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84
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85
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86
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87
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1 2 3
4