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
$78.3M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.24M
3
+$1.07M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.04M
5
IBN icon
ICICI Bank
IBN
+$943K

Top Sells

1
+$368K
2
+$220K
3
+$93.6K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$14.2K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$14.1K

Sector Composition

1 Financials 9.73%
2 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 16.69%
52,052
+2,493
2
$9.32M 11.9%
208,001
+23,889
3
$6.6M 8.42%
152,304
+17,495
4
$5.44M 6.95%
215,602
-3,709
5
$4.8M 6.13%
561,193
+110,193
6
$4.64M 5.92%
173,693
+46,533
7
$4.15M 5.3%
156,588
+10,146
8
$3.91M 4.99%
108,336
+6,864
9
$2.97M 3.79%
41,101
+2,193
10
$2.82M 3.6%
58,464
+10,096
11
$2.81M 3.58%
32,445
12
$2.34M 2.99%
42,018
+4,552
13
$2.2M 2.81%
75,360
+35,477
14
$2.13M 2.72%
74,077
15
$1.84M 2.35%
82,527
16
$1.59M 2.03%
+81,958
17
$905K 1.16%
15,945
+4,344
18
$829K 1.06%
10,764
-185
19
$819K 1.05%
8,926
-154
20
$777K 0.99%
26,839
+1,431
21
$619K 0.79%
17,628
+9,284
22
$607K 0.77%
27,036
+1,442
23
$551K 0.7%
4,547
-78
24
$550K 0.7%
4,726
-81
25
$546K 0.7%
6,155
-106
1
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