NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+5.71%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$17.3M
AUM Growth
+$17.3M
(-10%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$6.1M |
| 2 |
Cognizant
CTSH
|
$1.04M |
| 3 |
VanEck India Growth Leaders ETF
GLIN
|
$160K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.27M |
| 2 |
ICICI Bank
IBN
|
$2.15M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.57M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.53M |
| 5 |
HDFC Bank
HDB
|
$1.38M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Indonesia ETF
EIDO
$329M
| $6.1M | 35.17% | +258,789 | New | +$6.1M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.3M | 30.56% | 154,681 -66,191 | -30% | -$2.27M |
|
|
3
HDFC Bank
HDB
$182B
| $2.72M | 15.71% | 44,184 -22,452 | -34% | -$1.38M |
|
|
4
VanEck India Growth Leaders ETF
GLIN
$124M
| $1.37M | 7.9% | 35,800 +4,181 | +13% | +$160K |
|
|
5
Cognizant
CTSH
$35.3B
| $1.04M | 5.97% | +16,508 | New | +$1.04M |
|
6
Columbia India Consumer ETF
INCO
$300M
| $814K | 4.7% | 26,100 -18,900 | -42% | -$589K |
|
|
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | -56,022 | Closed | -$1.57M |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -43,383 | Closed | -$1.53M |
|
|
9
ICICI Bank
IBN
$113B
| – | – | -275,000 | Closed | -$2.15M |
|