NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+9.39%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$11.6M
AUM Growth
+$11.6M
(-17%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-20.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.41M |
| 2 |
Baidu
BIDU
|
$1.11M |
| 3 |
Vipshop
VIPS
|
$540K |
| 4 |
MakeMyTrip
MMYT
|
$213K |
Top Sells
| 1 |
Cognizant
CTSH
|
$7.51M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.11M |
Sector Composition
| 1 | Communication Services | 22.9% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $7.41M | 63.89% | +391,002 | New | +$7.41M |
|
|
2
Baidu
BIDU
$32.8B
| $2.66M | 22.9% | 17,449 +7,285 | +72% | +$1.11M |
|
|
3
MakeMyTrip
MMYT
$9.4B
| $992K | 8.55% | 36,645 +7,871 | +27% | +$213K |
|
|
4
Vipshop
VIPS
$8.25B
| $540K | 4.65% | +3,620 | New | +$540K |
|
|
5
Cognizant
CTSH
$35.3B
| – | – | -74,415 | Closed | -$7.51M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -80,898 | Closed | -$4.11M |
|