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
$22.4M
AUM Growth
+$961K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$1.04M
3 +$982K
4
BABA icon
Alibaba
BABA
+$976K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$11.5M 51.32%
521,189
2
$2.5M 11.16%
238,046
3
$2.07M 9.26%
39,370
4
$1.26M 5.62%
48,418
5
$1.11M 4.96%
+29,860
6
$1.04M 4.63%
+26,392
7
$982K 4.39%
+4,306
8
$976K 4.36%
+9,391
9
$966K 4.31%
21,619
10
-99,923