NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
-0.66%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$71.8M
AUM Growth
+$71.8M
(-0.11%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
41
New
22
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.07M |
| 2 |
Infosys
INFY
|
$2.48M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.54M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.16M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 2 |
ICICI Bank
IBN
|
$2.02M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$2.01M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.83M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$1.3M |
Sector Composition
| 1 | Financials | 9.01% |
| 2 | Technology | 4.74% |
| 3 | Healthcare | 3.64% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.23% |
