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
$64.7M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.01M
3
+$2M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.14M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$818K

Top Sells

1
+$12.8M
2
+$9.85M
3
+$5.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
5
HDB icon
HDFC Bank
HDB
+$2.32M

Sector Composition

1 Financials 17.83%
2 Healthcare 6.48%
3 Communication Services 3.65%
4 Technology 2.65%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 31.23%
443,238
-64,822
2
$7.92M 12.24%
769,748
+513,074
3
$6.42M 9.92%
25,670
-39,432
4
$4.2M 6.49%
16,686
+7,989
5
$4.05M 6.26%
48,922
6
$3.37M 5.2%
64,968
-44,854
7
$2.52M 3.9%
64,506
-326,902
8
$2M 3.09%
+265,250
9
$1.63M 2.51%
38,529
+27,071
10
$1.04M 1.61%
24,589
+11,759
11
$963K 1.49%
28,952
-2,647
12
$818K 1.26%
+20,109
13
$816K 1.26%
+32,185
14
$475K 0.73%
20,168
+3,709
15
$457K 0.71%
19,064
+6,634
16
$450K 0.7%
25,785
+5,849
17
$443K 0.68%
8,072
+1,633
18
$443K 0.68%
6,045
+1,279
19
$433K 0.67%
17,065
+3,494
20
$411K 0.64%
3,494
21
$383K 0.59%
14,890
+3,097
22
$378K 0.58%
4,225
+1,004
23
$367K 0.57%
3,366
+807
24
$356K 0.55%
32,760
+6,144
25
$353K 0.55%
5,307
+767
1
2 3