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
$211M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.92M
3
+$2.43M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$861K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$521K

Top Sells

1
+$10.8M
2
+$7.17M
3
+$5.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.94M

Sector Composition

1 Technology 16.51%
2 Financials 11.62%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 32.03%
141,995
-11,876
2
$31M 14.65%
1,224,182
3
$23M 10.86%
700,741
-60,552
4
$17.9M 8.46%
339,049
+247,714
5
$16.6M 7.84%
248,944
-89,900
6
$15.3M 7.25%
774,710
-170,160
7
$9.23M 4.37%
141,871
8
$7.81M 3.69%
235,733
-48,349
9
$7.43M 3.51%
95,435
+31,165
10
$5.35M 2.53%
97,171
-130,149
11
$5.19M 2.45%
142,282
+23,617
12
$3.92M 1.85%
+32,549
13
$521K 0.25%
+24,338
14
$271K 0.13%
6,400
15
$156K 0.07%
2,326
16
$86K 0.04%
1,588
17
– –
-44,835
18
– –
-6,637
19
– –
-27,262
20
– –
-78,857