NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+19.12%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$18.4M
AUM Growth
+$18.4M
(+59%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
27.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.93M |
| 2 |
ICICI Bank
IBN
|
$2.16M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.98M |
| 4 |
VanEck India Growth Leaders ETF
GLIN
|
$1.27M |
Top Sells
| 1 |
Baidu
BIDU
|
$2.66M |
| 2 |
Vipshop
VIPS
|
$540K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $11.7M | 63.6% | 521,189 +130,187 | +33% | +$2.93M |
|
|
2
ICICI Bank
IBN
$113B
| $2.16M | 11.73% | +43,281 | New | +$2.16M |
|
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.98M | 10.77% | +30,500 | New | +$1.98M |
|
4
MakeMyTrip
MMYT
$9.4B
| $1.29M | 6.99% | 36,645 | – | – |
|
|
5
VanEck India Growth Leaders ETF
GLIN
$124M
| $1.27M | 6.91% | +24,636 | New | +$1.27M |
|
|
6
Baidu
BIDU
$32.8B
| – | – | -17,449 | Closed | -$2.66M |
|
|
7
Vipshop
VIPS
$8.25B
| – | – | -3,620 | Closed | -$540K |
|