NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+2.04%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$33.9M
AUM Growth
+$33.9M
(+96%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
47.01%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
18
New
12
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.02M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.76M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.65M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.23M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.3M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$1.76M |
| 3 |
Cognizant
CTSH
|
$1.04M |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Technology | 0% |
