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
$90.7M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.45M
3
+$4.52M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
5
INFY icon
Infosys
INFY
+$2.13M

Top Sells

1
+$2.67M
2
+$2.63M
3
+$2.29M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.2M
5
IBN icon
ICICI Bank
IBN
+$1.54M

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 6.64%
3 Financials 6.36%
4 Healthcare 2.25%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 19.47%
65,100
+39,717
2
$14.5M 15.95%
333,849
+125,848
3
$12.6M 13.92%
307,957
+7,469
4
$5.77M 6.36%
109,822
+10,000
5
$5.37M 5.91%
92,643
+39,095
6
$4.83M 5.32%
496,778
+219,178
7
$4.52M 4.98%
+24,351
8
$4.09M 4.51%
57,071
+17,448
9
$4.03M 4.44%
48,922
+5,250
10
$2.88M 3.17%
108,441
11
$2.38M 2.63%
94,746
+38,016
12
$1.52M 1.68%
53,349
+28,923
13
$1.39M 1.53%
61,391
+14,003
14
$416K 0.46%
12,952
+3,063
15
$403K 0.44%
3,494
+299
16
$401K 0.44%
+12,790
17
$390K 0.43%
14,506
+3,627
18
$376K 0.41%
6,047
+1,418
19
$370K 0.41%
15,461
+4,441
20
$348K 0.38%
4,669
+1,275
21
$344K 0.38%
4,254
+1,160
22
$337K 0.37%
4,421
+1,250
23
$331K 0.36%
10,980
+3,190
24
$309K 0.34%
3,018
+827
25
$301K 0.33%
4,678
+1,416
1
2 3