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
$19.3M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.16M
3
+$2.15M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.57M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.53M

Top Sells

1
+$2.32M

Sector Composition

1 Financials 32.46%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 36.88%
+220,872
2
$4.11M 21.29%
133,272
+70,000
3
$2.15M 11.17%
+302,500
4
$1.57M 8.13%
+56,022
5
$1.53M 7.94%
+43,383
6
$1.45M 7.5%
45,000
7
$1.37M 7.1%
31,619
8
– –
-38,000