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
$25M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4M
3
+$2.38M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$532K

Top Sells

1
+$2.24M
2
+$923K
3
+$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 Change
in Stake 		Capital Flow
1
$4.88M 19.55%
+77,499
2
$4M 16.02%
+69,945
3
$3.71M 14.86%
171,189
4
$2.47M 9.88%
62,274
-11,581
5
$2.38M 9.54%
+32,000
6
$2.32M 9.29%
38,000
-1,370
7
$2.28M 9.15%
+40,000
8
$1.03M 4.12%
30,000
+15,000
9
$915K 3.66%
21,619
10
$532K 2.13%
+40,000
11
$450K 1.8%
9,785
-20,075
12
– –
-238,046