NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $208M
This Quarter Return
+9.73%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$54.4M
AUM Growth
+$54.4M
Cap. Flow
+$25.8M
Cap. Flow %
47.42%
Top 10 Hldgs %
73.15%
Holding
29
New
7
Increased
17
Reduced
2
Closed
1

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.82M
3
MMYT icon
MakeMyTrip
MMYT
$2.11M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.91M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.87M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$227K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$47.3K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$28.9K

Sector Composition

1 Consumer Discretionary 3.89%
2 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$12.3M 22.62% 52,176 +11,954 +30% +$2.82M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.56M 10.23% +141,154 New +$5.56M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$7.87B
$5.56M 10.22% 147,741 +49,702 +51% +$1.87M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.17M 7.66% 166,277 -1,889 -1% -$47.3K
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.35M 4.32% 37,305 +8,469 +29% +$533K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.15M 3.96% 42,535 +37,800 +798% +$1.91M
MMYT icon
7
MakeMyTrip
MMYT
$9.4B
$2.11M 3.89% +61,056 New +$2.11M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$1.99M 3.66% 38,638 +12,208 +46% +$629K
HDB icon
9
HDFC Bank
HDB
$182B
$1.82M 3.35% 24,184 – –
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.77M 3.26% 53,294 +44,537 +509% +$1.48M
EPOL icon
11
iShares MSCI Poland ETF
EPOL
$444M
$1.6M 2.95% +74,333 New +$1.6M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.6M 2.95% 42,812 +35,412 +479% +$1.33M
RSX
13
DELISTED
VanEck Russia ETF
RSX
$1.47M 2.69% 70,894 +58,094 +454% +$1.2M
EIDO icon
14
iShares MSCI Indonesia ETF
EIDO
$329M
$1.38M 2.53% 53,423 +9,904 +23% +$255K
THD icon
15
iShares MSCI Thailand ETF
THD
$226M
$1.3M 2.4% +16,707 New +$1.3M
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$1.04M 1.92% +9,101 New +$1.04M
ASHR icon
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$1M 1.84% 39,883 +29,783 +295% +$748K
HYGH icon
18
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$719K 1.32% 7,904 +3,653 +86% +$332K
IGHG icon
19
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$718K 1.32% 9,476 +4,321 +84% +$327K
EWC icon
20
iShares MSCI Canada ETF
EWC
$3.21B
$665K 1.22% 24,752 +3,879 +19% +$104K
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.54B
$559K 1.03% 24,709 +3,515 +17% +$79.5K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$479K 0.88% 5,457 +1,475 +37% +$129K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$479K 0.88% 4,059 +1,842 +83% +$217K
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$387K 0.71% 6,166 -460 -7% -$28.9K
GLIN icon
25
VanEck India Growth Leaders ETF
GLIN
$124M
$384K 0.71% 7,257 – –
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