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
$71.9M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.53M
3
+$2.35M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.04M

Top Sells

1
+$5.44M
2
+$3.91M
3
+$2.13M
4
RSX
VanEck Russia ETF
RSX
+$1.84M
5
IBN icon
ICICI Bank
IBN
+$1.54M

Sector Composition

1 Financials 11.81%
2 Healthcare 3.52%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 17.59%
47,409
-4,643
2
$9.8M 13.63%
208,001
3
$8.96M 12.46%
206,581
+54,277
4
$4.94M 6.87%
173,693
5
$4.58M 6.36%
89,998
+31,534
6
$4.24M 5.9%
156,588
7
$4.04M 5.62%
43,672
+11,227
8
$3.92M 5.45%
402,613
-158,580
9
$3.52M 4.9%
+126,599
10
$3.37M 4.69%
108,638
+33,278
11
$2.71M 3.77%
130,050
+48,092
12
$2.53M 3.52%
+336,525
13
$1.88M 2.61%
24,649
-16,452
14
$1.69M 2.35%
28,150
-13,868
15
$901K 1.25%
30,389
+3,550
16
$682K 0.95%
19,948
+2,320
17
$579K 0.81%
3,720
18
$549K 0.76%
4,726
19
$372K 0.52%
3,012
20
– –
-27,036
21
– –
-108,336
22
– –
-5,301
23
– –
-15,945
24
– –
-215,602
25
– –
-6,155
1
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