NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $208M
This Quarter Return
-1.73%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$25M
AUM Growth
+$25M
Cap. Flow
+$10.9M
Cap. Flow %
43.6%
Top 10 Hldgs %
98.2%
Holding
12
New
5
Increased
1
Reduced
3
Closed
1

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.88M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4M
3
THD icon
iShares MSCI Thailand ETF
THD
$2.38M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$2.28M
5
AVGO icon
Broadcom
AVGO
$532K

Top Sells

1
IBN icon
ICICI Bank
IBN
$2.24M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$923K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$459K
4
CTSH icon
Cognizant
CTSH
$83.7K

Sector Composition

1 Technology 11.42%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.88M 19.55% +77,499 New +$4.88M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4M 16.02% +69,945 New +$4M
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$3.71M 14.86% 171,189 – –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.47M 9.88% 62,274 -11,581 -16% -$459K
THD icon
5
iShares MSCI Thailand ETF
THD
$226M
$2.38M 9.54% +32,000 New +$2.38M
CTSH icon
6
Cognizant
CTSH
$35.3B
$2.32M 9.29% 38,000 -1,370 -3% -$83.7K
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.78B
$2.28M 9.15% +40,000 New +$2.28M
INCO icon
8
Columbia India Consumer ETF
INCO
$300M
$1.03M 4.12% 30,000 +15,000 +100% +$514K
GLIN icon
9
VanEck India Growth Leaders ETF
GLIN
$124M
$915K 3.66% 21,619 – –
AVGO icon
10
Broadcom
AVGO
$1.4T
$532K 2.13% +4,000 New +$532K
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$450K 1.8% 9,785 -20,075 -67% -$923K
IBN icon
12
ICICI Bank
IBN
$113B
– – -216,405 Closed -$2.24M