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
$224M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.5M
3
+$5.84M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.25M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.95M

Top Sells

1
+$28M
2
+$20.8M
3
+$4.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.08M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.99M

Sector Composition

1 Financials 12.61%
2 Technology 12.18%
3 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 29.66%
153,871
+28,088
2
$27.2M 12.19%
1,224,182
-174,519
3
$25.1M 11.21%
761,293
+28,952
4
$21M 9.4%
338,844
-56,221
5
$17.8M 7.98%
944,870
+503,663
6
$13.4M 5.97%
227,320
+99,462
7
$10.8M 4.81%
27,262
-70,892
8
$10.4M 4.64%
141,871
9
$9.16M 4.1%
284,082
-111,360
10
$5.18M 2.32%
64,270
-49,499
11
$4.44M 1.99%
118,665
+78,865
12
$4.25M 1.9%
+91,335
13
$3.94M 1.76%
78,857
-91,901
14
$2.12M 0.95%
+6,637
15
$2.01M 0.9%
44,835
+11,989
16
$269K 0.12%
6,400
17
$163K 0.07%
2,326
18
$91K 0.04%
1,588
19
– –
-100,550
20
– –
-27,409
21
– –
-327,354