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
$274M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.7M
3
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.95M
5
INFY icon
Infosys
INFY
+$1.97M

Top Sells

1
+$16.3M
2
+$12.3M
3
+$12.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.3M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$8.28M

Sector Composition

1 Technology 10.81%
2 Financials 5.38%
3 Consumer Discretionary 0.65%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 19.8%
136,208
+39,972
2
$35.8M 13.07%
98,154
+10,845
3
$30.3M 11.08%
505,563
+23,679
4
$26.2M 9.57%
1,398,701
+105,430
5
$24.5M 8.97%
733,738
+409,934
6
$19M 6.93%
312,490
-199,800
7
$15.9M 5.82%
508,515
+228,335
8
$14.7M 5.38%
189,425
-57,408
9
$11.5M 4.2%
220,673
-67,907
10
$8.83M 3.23%
128,907
+21,537
11
$6.74M 2.46%
118,346
-47,640
12
$5.88M 2.15%
139,309
-103,680
13
$3.88M 1.42%
100,550
-12,244
14
$3.77M 1.38%
23,566
-64,613
15
$3.76M 1.37%
34,890
-32,499
16
$3.4M 1.24%
28,770
-60,641
17
$2.22M 0.81%
24,750
-181,363
18
$1.79M 0.65%
+56,738
19
$1.07M 0.39%
+23,965
20
$217K 0.08%
6,400
21
– –
-55,291
22
– –
-82,076
23
– –
-21,917
24
– –
-205,097
25
– –
-1,588
1
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