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
$208M
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.63M
3
+$2.41M
4
MELI icon
Mercado Libre
MELI
+$2.38M
5
SE icon
Sea Limited
SE
+$2.27M

Top Sells

1
+$1.66B
2
+$1.23B
3
+$997M
4
IBN icon
ICICI Bank
IBN
+$838M
5
MMYT icon
MakeMyTrip
MMYT
+$516M

Sector Composition

1 Financials 26.15%
2 Technology 12.41%
3 Consumer Discretionary 4.71%
4 Healthcare 1.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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-24,775,295
80
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81
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-197,313
82
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-195,364
83
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-243,734
84
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-326,040
85
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-212,458
86
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-219,897
87
– –
-218,228
1 2 3
4