NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $208M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$7.41M
2 +$1.11M
3 +$540K
4
MMYT icon
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MMYT
+$213K

Top Sells

1 +$7.51M
2 +$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 Change
in Stake
Capital Flow
1
$7.41M 63.89%
+391,002
2
$2.66M 22.9%
17,449
+7,285
3
$992K 8.55%
36,645
+7,871
4
$540K 4.65%
+36,200
5
-148,830
6
-80,898