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
$261M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.54M
3
+$1.91M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.35M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$942K

Top Sells

1
+$8.54M
2
+$7.07M
3
+$5.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
5
GLD icon
SPDR Gold Trust
GLD
+$3.77M

Sector Composition

1 Technology 11.36%
2 Financials 6.87%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 20.72%
125,783
-10,425
2
$38.6M 14.8%
98,154
3
$29.6M 11.36%
1,398,701
4
$25.3M 9.71%
732,341
-1,397
5
$25.3M 9.68%
395,065
-110,498
6
$20.8M 7.95%
327,354
+14,864
7
$12.9M 4.95%
395,442
-113,073
8
$10.6M 4.06%
113,769
+89,019
9
$10.4M 3.97%
141,871
-47,554
10
$9.27M 3.55%
170,758
-49,915
11
$7.54M 2.89%
+441,207
12
$7.22M 2.77%
127,858
+9,512
13
$4.08M 1.56%
100,550
14
$1.91M 0.73%
+27,409
15
$1.52M 0.58%
32,846
+8,881
16
$1.35M 0.52%
+39,800
17
$248K 0.1%
6,400
18
$157K 0.06%
2,326
-126,581
19
$86K 0.03%
+1,588
20
– –
-23,566
21
– –
-139,309
22
– –
-56,738
23
– –
-34,890
24
– –
-28,770