NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
-3.53%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$21.4M
AUM Growth
+$21.4M
(+16%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.83M |
| 2 |
Cognizant
CTSH
|
$1.76M |
| 3 |
MakeMyTrip
MMYT
|
$328K |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.98M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
$133K |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Technology | 8.23% |
| 3 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $11.4M | 53.28% | 521,189 | – | – |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $3.83M | 17.85% | +99,923 | New | +$3.83M |
|
3
ICICI Bank
IBN
$113B
| $2.13M | 9.91% | 43,281 | – | – |
|
|
4
Cognizant
CTSH
$35.3B
| $1.76M | 8.23% | +39,370 | New | +$1.76M |
|
|
5
MakeMyTrip
MMYT
$9.4B
| $1.35M | 6.28% | 48,418 +11,773 | +32% | +$328K |
|
|
6
VanEck India Growth Leaders ETF
GLIN
$124M
| $954K | 4.45% | 21,619 -3,017 | -12% | -$133K |
|
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -30,500 | Closed | -$1.98M |
|