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
$18.4M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$2.16M
3 +$1.98M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$1.27M

Top Sells

1 +$2.66M
2 +$540K

Sector Composition

1 Financials 11.73%
2 Consumer Discretionary 6.99%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.7M 63.6%
521,189
+130,187
2
$2.16M 11.73%
+238,046
3
$1.98M 10.77%
+30,500
4
$1.29M 6.99%
36,645
5
$1.27M 6.91%
+24,636
6
-17,449
7
-36,200