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
$54.4M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.82M
3
+$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
+$227K
2
+$47.3K
3
+$28.9K

Sector Composition

1 Consumer Discretionary 3.89%
2 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 22.62%
52,176
+11,954
2
$5.56M 10.23%
+141,154
3
$5.55M 10.22%
147,741
+49,702
4
$4.17M 7.66%
166,277
-1,889
5
$2.35M 4.32%
37,305
+8,469
6
$2.15M 3.96%
42,535
+37,800
7
$2.11M 3.89%
+61,056
8
$1.99M 3.66%
38,638
+12,208
9
$1.82M 3.35%
48,368
10
$1.77M 3.26%
53,294
+44,537
11
$1.6M 2.95%
+74,333
12
$1.6M 2.95%
42,812
+35,412
13
$1.47M 2.69%
70,894
+58,094
14
$1.38M 2.53%
53,423
+9,904
15
$1.3M 2.4%
+16,707
16
$1.04M 1.92%
+9,101
17
$1M 1.84%
39,883
+29,783
18
$719K 1.32%
7,904
+3,653
19
$718K 1.32%
9,476
+4,321
20
$665K 1.22%
24,752
+3,879
21
$559K 1.03%
24,709
+3,515
22
$479K 0.88%
5,457
+1,475
23
$479K 0.88%
4,059
+1,842
24
$387K 0.71%
12,332
-920
25
$384K 0.71%
7,257
1
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