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
$133M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.94M
3
+$2.28M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$497K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$471K

Top Sells

1
+$18.8M
2
+$12.3M
3
+$10.5M
4
INFY icon
Infosys
INFY
+$8.98M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.81M

Sector Composition

1 Technology 16.18%
2 Financials 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 34.31%
100,463
-41,532
2
$21.5M 16.18%
863,322
-360,860
3
$13.7M 10.29%
721,916
-52,794
4
$10.7M 8.06%
217,929
-121,120
5
$7.6M 5.72%
267,846
-432,895
6
$6.67M 5.02%
93,616
-1,819
7
$5.88M 4.43%
95,894
-45,977
8
$5.4M 4.07%
106,449
+9,278
9
$4.81M 3.62%
78,219
-170,725
10
$4.35M 3.27%
+10,476
11
$3.09M 2.32%
50,119
+47,793
12
$2.28M 1.71%
+20,757
13
$507K 0.38%
24,338
14
$497K 0.37%
+4,756
15
$245K 0.18%
6,200
-200
16
$69K 0.05%
1,388
-200
17
– –
-142,282
18
– –
-235,733
19
– –
-32,549