NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $211M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$960K
3
+$154K

Top Sells

1
+$2.15M
2
+$2.05M
3
+$1.57M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.53M
5
HDB icon
HDFC Bank
HDB
+$1.28M

Sector Composition

1 Financials 15.71%
2 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 35.17%
+258,789
2
$5.3M 30.56%
154,681
-66,191
3
$2.72M 15.71%
176,736
-89,808
4
$1.37M 7.9%
35,800
+4,181
5
$1.03M 5.97%
+16,508
6
$814K 4.7%
26,100
-18,900
7
– –
-56,022
8
– –
-43,383
9
– –
-302,500