NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+6.49%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$22.4M
AUM Growth
+$22.4M
(+4.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
ICICI Bank
IBN
|
$2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.11M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.04M |
| 4 |
Baidu
BIDU
|
$982K |
| 5 |
Alibaba
BABA
|
$976K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.83M |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Technology | 9.26% |
| 4 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $11.5M | 51.32% | 521,189 | – | – |
|
|
2
ICICI Bank
IBN
$113B
| $2.5M | 11.16% | 216,405 +173,124 | +400% | +$2M |
|
3
Cognizant
CTSH
$35.3B
| $2.07M | 9.26% | 39,370 | – | – |
|
4
MakeMyTrip
MMYT
$9.4B
| $1.26M | 5.62% | 48,418 | – | – |
|
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.11M | 4.96% | +29,860 | New | +$1.11M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 4.63% | +26,392 | New | +$1.04M |
|
|
7
Baidu
BIDU
$32.8B
| $982K | 4.39% | +4,306 | New | +$982K |
|
|
8
Alibaba
BABA
$322B
| $976K | 4.36% | +9,391 | New | +$976K |
|
9
VanEck India Growth Leaders ETF
GLIN
$124M
| $966K | 4.31% | 21,619 | – | – |
|
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -99,923 | Closed | -$3.83M |
|