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
$66.5M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.01M
3
+$1.78M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.75M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.72M

Top Sells

1
+$2.15M
2
+$1.6M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$521K

Sector Composition

1 Financials 9.24%
2 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 18.02%
49,559
-2,617
2
$7.62M 11.46%
184,112
+42,958
3
$5.54M 8.33%
219,311
+53,034
4
$5.44M 8.17%
134,809
-12,932
5
$4.04M 6.08%
+451,000
6
$3.63M 5.46%
101,472
+48,178
7
$3.56M 5.35%
146,442
+72,109
8
$3.46M 5.2%
127,160
+73,737
9
$2.62M 3.95%
38,908
+1,603
10
$2.53M 3.8%
32,445
+15,738
11
$2.48M 3.74%
74,077
+13,021
12
$2.1M 3.16%
48,368
13
$2.01M 3.02%
37,466
-1,172
14
$1.58M 2.38%
82,527
+11,633
15
$1.09M 1.63%
39,883
16
$838K 1.26%
10,949
+1,473
17
$829K 1.25%
9,080
+1,176
18
$680K 1.02%
25,408
+656
19
$647K 0.97%
11,601
+4,344
20
$557K 0.84%
4,625
+566
21
$555K 0.83%
25,594
+885
22
$553K 0.83%
6,261
+804
23
$550K 0.83%
4,807
+2,689
24
$493K 0.74%
+3,579
25
$368K 0.55%
11,806
-526
1
2