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
$146M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.88M
3
+$6.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.99M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$546K

Top Sells

1
+$5.9M
2
+$4.62M
3
+$3.89M
4
IBN icon
ICICI Bank
IBN
+$2.87M
5
THD icon
iShares MSCI Thailand ETF
THD
+$656K

Sector Composition

1 Technology 9.24%
2 Financials 2.78%
3 Healthcare 1.72%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 35.63%
1,040,741
+170,416
2
$40.8M 27.99%
136,667
-13,038
3
$13.5M 9.24%
1,185,031
+541,393
4
$6.88M 4.72%
+288,638
5
$4.99M 3.42%
+123,885
6
$4M 2.75%
97,968
-144,312
7
$3.68M 2.53%
41,522
-7,400
8
$3.34M 2.29%
124,006
+1,245
9
$3.29M 2.26%
87,262
+14,477
10
$3.08M 2.11%
252,734
-235,649
11
$2.8M 1.92%
58,902
-8,841
12
$2.24M 1.54%
295,510
13
$1.61M 1.1%
49,279
14
$1.13M 0.77%
25,193
+1,085
15
$971K 0.67%
17,022
-80,998
16
$711K 0.49%
24,606
+11,353
17
$267K 0.18%
+7,054
18
$168K 0.12%
11,851
+512
19
$165K 0.11%
19,523
+740
20
$132K 0.09%
1,035
21
$107K 0.07%
+10,139