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
$116M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.15M
3
+$3.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.92M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$4.73M
4
THD icon
iShares MSCI Thailand ETF
THD
+$3.64M
5
INFY icon
Infosys
INFY
+$3.3M

Sector Composition

1 Consumer Discretionary 5.97%
2 Financials 5.66%
3 Technology 5.56%
4 Healthcare 3.72%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 31.84%
142,487
-12,583
2
$34.1M 29.45%
830,239
-251,614
3
$7.68M 6.64%
228,824
+104,939
4
$6.9M 5.97%
+35,478
5
$6.43M 5.56%
783,497
-401,534
6
$5.15M 4.46%
+104,346
7
$4.41M 3.81%
114,678
+97,656
8
$4.31M 3.72%
533,825
+238,315
9
$3.86M 3.34%
94,371
-32,461
10
$2.13M 1.84%
250,627
-2,107
11
$1.66M 1.43%
69,454
-13,138
12
$1.26M 1.09%
+48,767
13
$389K 0.34%
+19,600
14
$315K 0.27%
14,423
-11,273
15
$269K 0.23%
+8,747
16
– –
-10,577
17
– –
-7,304
18
– –
-6,032
19
– –
-6,432
20
– –
-8,144
21
– –
-7,908
22
– –
-97,968
23
– –
-288,638
24
– –
-26,309
25
– –
-8,339
1
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