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
$138M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$7.03M
3
+$2.15M
4
INFY icon
Infosys
INFY
+$947K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$547K

Top Sells

1
+$7.47M
2
+$5.95M
3
+$1.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$999K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$254K

Sector Composition

1 Financials 9.06%
2 Technology 4.98%
3 Healthcare 1.69%
4 Consumer Staples 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 32.09%
870,325
+139,948
2
$44.1M 31.91%
149,705
+23,850
3
$10.4M 7.52%
242,280
-37,377
4
$6.89M 4.98%
643,638
+88,496
5
$6.37M 4.61%
98,020
+33,052
6
$6.15M 4.45%
488,383
-472,890
7
$4.68M 3.38%
48,922
8
$3.44M 2.49%
122,761
+8,199
9
$3.09M 2.23%
67,743
+11,990
10
$2.79M 2.02%
72,785
+6,553
11
$2.21M 1.6%
295,510
-33,860
12
$1.87M 1.35%
49,279
+10,460
13
$1.14M 0.82%
24,108
+1,588
14
$379K 0.27%
13,253
+888
15
$126K 0.09%
+11,339
16
$124K 0.09%
+18,783
17
$119K 0.09%
+1,035
18
– –
-211,934
19
– –
-3,535