NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
-2.01%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$19.3M
AUM Growth
+$19.3M
(+211%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
63.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.11M |
| 2 |
HDFC Bank
HDB
|
$2.16M |
| 3 |
ICICI Bank
IBN
|
$2.15M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.57M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.53M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.32M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.11M | 36.88% | +220,872 | New | +$7.11M |
|
|
2
HDFC Bank
HDB
$182B
| $4.11M | 21.29% | 66,636 +35,000 | +111% | +$2.16M |
|
|
3
ICICI Bank
IBN
$113B
| $2.15M | 11.17% | +275,000 | New | +$2.15M |
|
|
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.57M | 8.13% | +56,022 | New | +$1.57M |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $1.53M | 7.94% | +43,383 | New | +$1.53M |
|
6
Columbia India Consumer ETF
INCO
$300M
| $1.45M | 7.5% | 45,000 | – | – |
|
7
VanEck India Growth Leaders ETF
GLIN
$124M
| $1.37M | 7.1% | 31,619 | – | – |
|
|
8
Cognizant
CTSH
$35.3B
| – | – | -38,000 | Closed | -$2.32M |
|