NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+4.74%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$14.4M
AUM Growth
+$14.4M
(-36%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-60.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.9M |
| 2 |
Columbia India Consumer ETF
INCO
|
$535K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.98M |
| 2 |
MakeMyTrip
MMYT
|
$1.26M |
| 3 |
Baidu
BIDU
|
$982K |
| 4 |
Alibaba
BABA
|
$976K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 15.61% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.9M | 27.17% | 171,189 -350,000 | -67% | -$7.98M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.96M | 20.63% | 73,855 +47,463 | +180% | +$1.9M |
|
3
Cognizant
CTSH
$35.3B
| $2.46M | 17.1% | 39,370 | – | – |
|
4
ICICI Bank
IBN
$113B
| $2.24M | 15.61% | 216,405 | – | – |
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.24M | 8.65% | 29,860 | – | – |
|
6
VanEck India Growth Leaders ETF
GLIN
$124M
| $1.02M | 7.11% | 21,619 | – | – |
|
|
7
Columbia India Consumer ETF
INCO
$300M
| $535K | 3.72% | +15,000 | New | +$535K |
|
|
8
Alibaba
BABA
$322B
| – | – | -9,391 | Closed | -$976K |
|
|
9
Baidu
BIDU
$32.8B
| – | – | -4,306 | Closed | -$982K |
|
|
10
MakeMyTrip
MMYT
$9.4B
| – | – | -48,418 | Closed | -$1.26M |
|