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
$185M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.6M
3
+$8.96M
4
G icon
Genpact
G
+$6.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.58M

Top Sells

1
+$18.1M
2
+$3.7M
3
+$2.21M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$904K

Sector Composition

1 Consumer Discretionary 7.01%
2 Technology 6.86%
3 Financials 4.61%
4 Healthcare 3.59%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 23.68%
141,551
-936
2
$21.4M 11.58%
450,147
-380,092
3
$18.6M 10.03%
+110,929
4
$12.6M 6.8%
+109,110
5
$8.96M 4.84%
+222,911
6
$8.16M 4.41%
206,004
-22,820
7
$6.64M 3.59%
626,500
+92,675
8
$6.5M 3.51%
+177,955
9
$5.48M 2.96%
120,572
+5,894
10
$5.44M 2.94%
25,217
-10,261
11
$4.58M 2.48%
+42,488
12
$4.33M 2.34%
145,723
+96,956
13
$4.33M 2.34%
94,371
14
$3.98M 2.15%
72,458
-31,888
15
$3.87M 2.09%
400,875
-382,622
16
$2.72M 1.47%
+19,740
17
$2.48M 1.34%
+10,920
18
$2.47M 1.34%
+23,070
19
$2.33M 1.26%
+2,367
20
$2.2M 1.19%
+68,910
21
$2.01M 1.09%
+9,892
22
$1.91M 1.03%
+26,920
23
$1.79M 0.97%
69,454
24
$1.72M 0.93%
185,012
-65,615
25
$1.55M 0.84%
+25,090
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