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
$95.8M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.59M
3
+$3.92M
4
HDB icon
HDFC Bank
HDB
+$3.67M
5
INFY icon
Infosys
INFY
+$3.53M

Top Sells

1
+$17.8M
2
+$6.61M
3
+$4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.38M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.05M

Sector Composition

1 Financials 34.11%
2 Technology 10.94%
3 Consumer Discretionary 2.2%
4 Healthcare 1.95%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 24.41%
1,115,517
+322,659
2
$15.6M 16.3%
43,560
-49,594
3
$10.3M 10.7%
604,404
+208,225
4
$6.21M 6.48%
165,784
-76,714
5
$5.58M 5.83%
129,590
-11,283
6
$4.87M 5.08%
159,553
+150,337
7
$3.92M 4.09%
+316,404
8
$3.8M 3.96%
221,844
+43,040
9
$3.67M 3.83%
+62,878
10
$3.28M 3.42%
80,227
-74,791
11
$3.14M 3.28%
159,066
-123,113
12
$1.81M 1.88%
38,143
-84,402
13
$1.22M 1.27%
39,621
-23,573
14
$992K 1.04%
+58,784
15
$716K 0.75%
+86,543
16
$270K 0.28%
6,401
-3,438
17
$248K 0.26%
2,340
-1,415
18
$247K 0.26%
8,300
-4,674
19
$222K 0.23%
2,121
-1,397
20
$217K 0.23%
3,686
-2,018
21
$212K 0.22%
308
-248
22
$211K 0.22%
3,419
-2,300
23
$207K 0.22%
3,906
-2,624
24
$206K 0.22%
6,513
-4,546
25
$206K 0.22%
3,002
+1,057
1
2 3