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
$317M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$9.09M
3
+$8.17M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.59M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.54M

Top Sells

1
+$17.2M
2
+$12.5M
3
+$8.44M
4
GLD icon
SPDR Gold Trust
GLD
+$6.89M
5
BABA icon
Alibaba
BABA
+$6.89M

Sector Composition

1 Technology 11.71%
2 Financials 5.62%
3 Healthcare 2.61%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 11.39%
96,236
-33,195
2
$30M 9.46%
87,309
+69,799
3
$29.9M 9.43%
512,290
-293,901
4
$25.6M 8.06%
481,884
+154,009
5
$21.9M 6.91%
1,293,271
+162,343
6
$17.8M 5.62%
246,833
+66,069
7
$17.7M 5.59%
206,113
+105,606
8
$15.7M 4.96%
88,179
-38,651
9
$14.5M 4.56%
288,580
+40,725
10
$12.3M 3.89%
105,162
+4,177
11
$10.3M 3.24%
323,804
-265,660
12
$9.77M 3.08%
242,989
+163,751
13
$9.75M 3.07%
89,411
+35,725
14
$9.29M 2.93%
165,986
-17,664
15
$8.28M 2.61%
580,790
-137,555
16
$8.21M 2.59%
280,180
+189,011
17
$7.29M 2.3%
67,389
+2,792
18
$7.25M 2.29%
107,370
19
$4.52M 1.42%
112,794
+40,861
20
$3.29M 1.04%
+82,076
21
$2.66M 0.84%
+205,097
22
$2.65M 0.83%
13,291
23
$2.36M 0.74%
+28,114
24
$2.32M 0.73%
+55,291
25
$1.73M 0.55%
+60,000
1
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