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
$132M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$14.4M
3
+$9.23M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.47M
5
INFY icon
Infosys
INFY
+$6.07M

Top Sells

1
+$6.26M
2
+$475K
3
+$450K
4
AMCX icon
AMC Networks
AMCX
+$443K
5
OMC icon
Omnicom Group
OMC
+$443K

Sector Composition

1 Financials 11.21%
2 Technology 4.6%
3 Healthcare 2.02%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 27.78%
730,377
+287,139
2
$35.8M 27.16%
125,855
+109,169
3
$12M 9.1%
279,657
+215,151
4
$11M 8.35%
961,273
+191,525
5
$7.47M 5.67%
+211,934
6
$6.07M 4.6%
+555,142
7
$4.32M 3.28%
48,922
8
$3.77M 2.86%
64,968
9
$3.08M 2.34%
114,562
+82,377
10
$2.67M 2.02%
329,370
+64,120
11
$2.53M 1.92%
55,753
+17,224
12
$2.42M 1.84%
66,232
+37,280
13
$1.7M 1.29%
38,819
+14,230
14
$1.03M 0.78%
22,520
+2,411
15
$999K 0.76%
3,535
-22,135
16
$342K 0.26%
12,365
-6,699
17
– –
-3,494
18
– –
-5,149
19
– –
-6,204
20
– –
-8,072
21
– –
-1,360
22
– –
-733
23
– –
-5,020
24
– –
-6,397
25
– –
-1,292
1
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