NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $208M
This Quarter Return
+5.37%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$33.1M
AUM Growth
+$33.1M
Cap. Flow
-$1.97M
Cap. Flow %
-5.94%
Top 10 Hldgs %
95.66%
Holding
17
New
1
Increased
6
Reduced
7
Closed
3

Top Buys

1
HDB icon
HDFC Bank
HDB
$2.19M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$228K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$179K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$99K
5
EWC icon
iShares MSCI Canada ETF
EWC
$71.2K

Top Sells

1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$1.55M
2
GLIN icon
VanEck India Growth Leaders ETF
GLIN
$1.52M
3
MMYT icon
MakeMyTrip
MMYT
$668K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$264K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$264K

Sector Composition

1 Financials 18.8%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$8.51M 25.68% 39,345 -1,221 -3% -$264K
HDB icon
2
HDFC Bank
HDB
$182B
$6.23M 18.8% 86,684 +30,500 +54% +$2.19M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.76M 14.36% 182,489 -9,463 -5% -$247K
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.87M 11.68% 112,212 -2,924 -3% -$101K
EIDO icon
5
iShares MSCI Indonesia ETF
EIDO
$329M
$3.38M 10.21% 127,998 -58,678 -31% -$1.55M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.73M 5.22% 28,572 -667 -2% -$40.4K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
$1.27M 3.83% 101,164 -2,803 -3% -$35.2K
INCO icon
8
Columbia India Consumer ETF
INCO
$300M
$843K 2.54% 23,300 -2,800 -11% -$101K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$571K 1.72% 6,545 +2,053 +46% +$179K
EWC icon
10
iShares MSCI Canada ETF
EWC
$3.21B
$539K 1.63% 20,980 +2,772 +15% +$71.2K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$481K 1.45% 3,903 +803 +26% +$99K
EWA icon
12
iShares MSCI Australia ETF
EWA
$1.54B
$438K 1.32% 20,966 +2,100 +11% +$43.9K
ILF icon
13
iShares Latin America 40 ETF
ILF
$1.76B
$292K 0.88% 10,405 +228 +2% +$6.4K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$228K 0.69% +1,946 New +$228K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– – -8,219 Closed -$264K
GLIN icon
16
VanEck India Growth Leaders ETF
GLIN
$124M
– – -35,800 Closed -$1.52M
MMYT icon
17
MakeMyTrip
MMYT
$9.4B
– – -44,978 Closed -$668K