NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+5.14%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$12.5M
AUM Growth
–
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.91M |
| 3 |
Cognizant
CTSH
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.52M | 44.02% | +360,298 | New | +$5.52M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.91M | 39.15% | +120,445 | New | +$4.91M |
|
|
3
Cognizant
CTSH
$35.3B
| $2.11M | 16.83% | +25,700 | New | +$2.11M |
|