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
$124M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.38M
3
+$3.16M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.73M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.14M

Top Sells

1
+$8.65M
2
+$5.88M
3
+$4.35M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M

Sector Composition

1 Financials 11.35%
2 Technology 6.39%
3 Healthcare 2.76%
4 Consumer Discretionary 2.41%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 28.5%
93,154
-7,309
2
$14.1M 11.35%
792,858
+70,942
3
$10.1M 8.13%
242,498
+24,569
4
$7.33M 5.92%
396,179
-467,143
5
$7.13M 5.75%
122,545
+28,929
6
$7.1M 5.73%
140,873
+62,654
7
$6.83M 5.51%
155,018
+48,569
8
$6.61M 5.34%
+164,888
9
$6.49M 5.24%
282,179
+14,333
10
$3.38M 2.72%
+103,009
11
$3.16M 2.55%
178,804
+154,466
12
$2.13M 1.72%
+63,194
13
$2.07M 1.67%
+92,538
14
$412K 0.33%
+3,755
15
$392K 0.32%
+31,151
16
$369K 0.3%
+14,501
17
$366K 0.3%
+2,030
18
$363K 0.29%
+31,485
19
$357K 0.29%
+2,498
20
$353K 0.28%
+5,719
21
$350K 0.28%
+9,839
22
$346K 0.28%
+12,974
23
$345K 0.28%
+5,414
24
$337K 0.27%
+13,991
25
$336K 0.27%
+5,783
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