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
$96.4M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$2.55M
3
+$2.47M
4
IBN icon
ICICI Bank
IBN
+$2.18M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.21M

Top Sells

1
+$11.3M
2
+$5.09M
3
+$4.52M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.09M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.88M

Sector Composition

1 Financials 7.84%
2 Technology 7.81%
3 Healthcare 2.68%
4 Communication Services 1.96%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 27.44%
+508,060
2
$18.9M 19.64%
65,102
+2
3
$16.8M 17.43%
391,408
+57,559
4
$5.17M 5.36%
109,822
5
$5.05M 5.24%
496,778
6
$4.61M 4.79%
48,922
7
$2.55M 2.64%
+8,697
8
$2.18M 2.26%
+256,674
9
$1.37M 1.42%
33,475
-274,482
10
$1.21M 1.25%
+31,599
11
$572K 0.59%
+11,458
12
$531K 0.55%
12,952
13
$514K 0.53%
+12,830
14
$482K 0.5%
8,008
-84,635
15
$427K 0.44%
6,439
+392
16
$425K 0.44%
16,459
+998
17
$421K 0.44%
3,494
18
$398K 0.41%
11,793
+813
19
$395K 0.41%
4,981
+312
20
$395K 0.41%
5,020
+342
21
$363K 0.38%
4,540
+286
22
$363K 0.38%
3,818
+294
23
$358K 0.37%
12,430
-40,919
24
$357K 0.37%
15,488
+982
25
$349K 0.36%
13,571
+936
1
2 3