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
$26.7M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$381K
3
+$380K
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$296K
5
RSX
VanEck Russia ETF
RSX
+$272K

Top Sells

1
+$3.79M
2
+$2.04M
3
+$843K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$490K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$357K

Sector Composition

1 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 33.63%
40,222
+877
2
$4.19M 15.68%
168,166
-14,323
3
$3.39M 12.69%
98,039
-14,173
4
$1.58M 5.92%
28,836
+264
5
$1.47M 5.49%
48,368
-125,000
6
$1.29M 4.83%
26,430
+1,139
7
$1.05M 3.93%
43,519
-84,479
8
$546K 2.04%
20,873
-107
9
$429K 1.6%
21,194
+228
10
$393K 1.47%
+5,155
11
$381K 1.42%
+4,251
12
$380K 1.42%
+13,252
13
$345K 1.29%
3,982
-2,563
14
$296K 1.11%
+7,257
15
$272K 1.02%
+12,800
16
$267K 1%
9,681
-724
17
$260K 0.97%
2,217
-1,686
18
$257K 0.96%
+8,757
19
$247K 0.92%
+7,400
20
$237K 0.89%
+10,100
21
$235K 0.88%
+4,735
22
$227K 0.85%
+6,611
23
– –
-1,946
24
– –
-23,300