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
$71.8M
AUM Growth
-$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.48M
3
+$1.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.16M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.04M

Top Sells

1
+$5.8M
2
+$2.02M
3
+$2.01M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.83M
5
EPOL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 18.13%
300,488
+93,907
2
$10M 13.98%
208,001
3
$6.68M 9.3%
25,383
-22,026
4
$4.93M 6.86%
99,822
+9,824
5
$4.35M 6.06%
43,672
6
$3.39M 4.72%
108,441
-197
7
$3.25M 4.52%
53,548
+25,398
8
$3.07M 4.28%
39,623
+14,974
9
$2.67M 3.72%
99,108
-74,585
10
$2.63M 3.66%
104,687
-51,901
11
$2.48M 3.45%
+277,600
12
$2.29M 3.18%
130,050
13
$2.2M 3.06%
336,525
14
$1.54M 2.15%
174,433
-228,180
15
$1.49M 2.07%
56,730
-69,869
16
$1.04M 1.45%
+47,388
17
$865K 1.2%
23,033
+3,085
18
$721K 1%
5,735
+2,723
19
$673K 0.94%
24,426
-5,963
20
$274K 0.38%
+3,195
21
$252K 0.35%
+9,889
22
$249K 0.35%
+11,020
23
$242K 0.34%
+7,790
24
$241K 0.34%
+10,879
25
$239K 0.33%
+4,629
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