NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $208M
This Quarter Return
-1.26%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$26.7M
AUM Growth
+$26.7M
Cap. Flow
-$8.7M
Cap. Flow %
-32.54%
Top 10 Hldgs %
87.27%
Holding
24
New
10
Increased
3
Reduced
9
Closed
2

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$393K
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$381K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$380K
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
$296K
5
RSX
VanEck Russia ETF
RSX
$272K

Top Sells

1
HDB icon
HDFC Bank
HDB
$3.79M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.65M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$2.04M
4
INCO icon
Columbia India Consumer ETF
INCO
$843K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$490K

Sector Composition

1 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$8.99M 33.63% 40,222 +877 +2% +$196K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.19M 15.68% 168,166 -14,323 -8% -$357K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.39M 12.69% 98,039 -14,173 -13% -$490K
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.58M 5.92% 28,836 +264 +0.9% +$14.5K
HDB icon
5
HDFC Bank
HDB
$182B
$1.47M 5.49% 24,184 -62,500 -72% -$3.79M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.3B
$1.29M 4.83% 26,430 -74,734 -74% -$3.65M
EIDO icon
7
iShares MSCI Indonesia ETF
EIDO
$329M
$1.05M 3.93% 43,519 -84,479 -66% -$2.04M
EWC icon
8
iShares MSCI Canada ETF
EWC
$3.21B
$546K 2.04% 20,873 -107 -0.5% -$2.8K
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.54B
$429K 1.6% 21,194 +228 +1% +$4.62K
IGHG icon
10
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$393K 1.47% +5,155 New +$393K
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$381K 1.42% +4,251 New +$381K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$380K 1.42% +6,626 New +$380K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$345K 1.29% 3,982 -2,563 -39% -$222K
GLIN icon
14
VanEck India Growth Leaders ETF
GLIN
$124M
$296K 1.11% +7,257 New +$296K
RSX
15
DELISTED
VanEck Russia ETF
RSX
$272K 1.02% +12,800 New +$272K
ILF icon
16
iShares Latin America 40 ETF
ILF
$1.76B
$267K 1% 9,681 -724 -7% -$20K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$260K 0.97% 2,217 -1,686 -43% -$198K
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$6.11B
$257K 0.96% +8,757 New +$257K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$5.45B
$247K 0.92% +7,400 New +$247K
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$237K 0.89% +10,100 New +$237K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$235K 0.88% +4,735 New +$235K
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$227K 0.85% +6,611 New +$227K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -1,946 Closed -$228K
INCO icon
24
Columbia India Consumer ETF
INCO
$300M
– – -23,300 Closed -$843K