NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $208M
This Quarter Return
+4.62%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$78.3M
AUM Growth
+$78.3M
Cap. Flow
+$9.28M
Cap. Flow %
11.84%
Top 10 Hldgs %
73.69%
Holding
31
New
3
Increased
16
Reduced
7
Closed
2

Top Buys

1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.59M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$1.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$368K
2
GUR
SPDR S&P Emerging Europe ETF
GUR
$220K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$13.1M 16.69% 52,052 +2,493 +5% +$626K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.32M 11.9% 208,001 +23,889 +13% +$1.07M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$7.87B
$6.6M 8.42% 152,304 +17,495 +13% +$758K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.44M 6.95% 215,602 -3,709 -2% -$93.6K
IBN icon
5
ICICI Bank
IBN
$113B
$4.8M 6.13% 561,193 +110,193 +24% +$943K
EIDO icon
6
iShares MSCI Indonesia ETF
EIDO
$329M
$4.64M 5.92% 173,693 +46,533 +37% +$1.24M
EPOL icon
7
iShares MSCI Poland ETF
EPOL
$444M
$4.15M 5.3% 156,588 +10,146 +7% +$269K
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$6.11B
$3.91M 4.99% 108,336 +6,864 +7% +$248K
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.97M 3.79% 41,101 +2,193 +6% +$158K
HDB icon
10
HDFC Bank
HDB
$182B
$2.82M 3.6% 29,232 +5,048 +21% +$486K
THD icon
11
iShares MSCI Thailand ETF
THD
$226M
$2.81M 3.58% 32,445 – –
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$2.34M 2.99% 42,018 +4,552 +12% +$254K
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$2.2M 2.81% 75,360 +35,477 +89% +$1.04M
MMYT icon
14
MakeMyTrip
MMYT
$9.4B
$2.13M 2.72% 74,077 – –
RSX
15
DELISTED
VanEck Russia ETF
RSX
$1.84M 2.35% 82,527 – –
VEDL
16
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.59M 2.03% +81,958 New +$1.59M
GLIN icon
17
VanEck India Growth Leaders ETF
GLIN
$124M
$905K 1.16% 15,945 +4,344 +37% +$247K
IGHG icon
18
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$829K 1.06% 10,764 -185 -2% -$14.2K
HYGH icon
19
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$819K 1.05% 8,926 -154 -2% -$14.1K
EWC icon
20
iShares MSCI Canada ETF
EWC
$3.21B
$777K 0.99% 26,839 +1,431 +6% +$41.4K
ILF icon
21
iShares Latin America 40 ETF
ILF
$1.76B
$619K 0.79% 17,628 +9,284 +111% +$326K
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.54B
$607K 0.77% 27,036 +1,442 +6% +$32.4K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$551K 0.7% 4,547 -78 -2% -$9.45K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$550K 0.7% 4,726 -81 -2% -$9.43K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$546K 0.7% 6,155 -106 -2% -$9.4K
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