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
$33.9M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.02M
3
+$3.76M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.65M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.23M

Top Sells

1
+$5.3M
2
+$1.76M
3
+$1.03M

Sector Composition

1 Financials 10.98%
2 Consumer Discretionary 1.97%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 25.84%
+40,566
2
$5.02M 14.8%
+191,952
3
$4.57M 13.46%
186,676
-72,113
4
$3.76M 11.07%
+115,136
5
$3.73M 10.98%
112,368
+24,000
6
$1.65M 4.87%
+29,239
7
$1.52M 4.47%
35,800
8
$1.23M 3.62%
+25,992
9
$871K 2.57%
26,100
10
$668K 1.97%
+44,978
11
$459K 1.35%
+18,208
12
$385K 1.13%
+4,492
13
$382K 1.13%
+3,100
14
$381K 1.12%
+18,866
15
$283K 0.83%
+10,177
16
$264K 0.78%
+8,219
17
– –
-16,508
18
– –
-154,681