NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+17.19%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$14M
AUM Growth
+$14M
(+12%)
Cap. Flow
+$965K
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$4.92M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.11M |
| 3 |
Baidu
BIDU
|
$1.81M |
| 4 |
MakeMyTrip
MMYT
|
$554K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.91M |
Sector Composition
| 1 | Technology | 53.71% |
| 2 | Communication Services | 12.92% |
| 3 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $7.51M | 53.71% | 74,415 +48,715 | +190% | +$4.92M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.11M | 29.4% | +80,898 | New | +$4.11M |
|
|
3
Baidu
BIDU
$32.8B
| $1.81M | 12.92% | +10,164 | New | +$1.81M |
|
|
4
MakeMyTrip
MMYT
$9.4B
| $554K | 3.96% | +28,774 | New | +$554K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -120,445 | Closed | -$4.91M |
|
|
6
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – | -360,298 | Closed | -$5.52M |
|