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
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.88M
3
+$3.84M
4
HDB icon
HDFC Bank
HDB
+$2.68M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.01M

Top Sells

1
+$4.24M
2
+$1.03M
3
+$801K
4
ARCC icon
Ares Capital
ARCC
+$342K
5
BBDC icon
Barings BDC
BBDC
+$142K

Sector Composition

1 Financials 30.54%
2 Technology 5.66%
3 Consumer Discretionary 2.74%
4 Healthcare 2.42%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 19.68%
1,115,517
2
$15.7M 12.65%
40,867
-2,693
3
$10.3M 8.34%
257,638
+128,048
4
$8.96M 7.22%
213,728
+47,944
5
$6.98M 5.62%
102,002
+39,124
6
$6.65M 5.36%
369,064
-235,340
7
$5.2M 4.19%
159,553
8
$5.19M 4.18%
209,874
+50,808
9
$4.93M 3.97%
262,089
+40,245
10
$4.48M 3.61%
99,712
+19,485
11
$4.13M 3.33%
313,625
-2,779
12
$3.88M 3.12%
+128,334
13
$3.84M 3.1%
+101,430
14
$2.09M 1.69%
63,990
+24,369
15
$1.35M 1.09%
23,967
-14,176
16
$1.07M 0.86%
+92,875
17
$743K 0.6%
40,246
-18,538
18
$627K 0.51%
11,520
+8,018
19
$564K 0.45%
69,171
-17,372
20
$512K 0.41%
+15,834
21
$338K 0.27%
7,450
+937
22
$336K 0.27%
6,401
23
$326K 0.26%
3,002
24
$294K 0.24%
3,419
25
$289K 0.23%
2,957
+392
1
2 3 4