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
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.06M
3
+$3.92M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K

Top Sells

1
+$3.88M
2
+$1.75M
3
+$1.43M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$600K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$512K

Sector Composition

1 Financials 30.49%
2 Technology 8.29%
3 Consumer Discretionary 2.74%
4 Industrials 2.34%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 17.71%
1,115,517
2
$15.4M 11.31%
37,386
-3,481
3
$11.1M 8.15%
244,401
-13,237
4
$10.7M 7.89%
160,818
+58,816
5
$10.5M 7.72%
601,609
+232,545
6
$7.94M 5.84%
175,104
-38,624
7
$7.08M 5.21%
248,636
+38,762
8
$5.91M 4.35%
187,453
+27,900
9
$4.91M 3.61%
247,480
-14,609
10
$4.84M 3.56%
99,955
+243
11
$4.25M 3.13%
313,625
12
$4.13M 3.04%
+69,439
13
$4.03M 2.97%
102,156
+726
14
$2.55M 1.87%
74,474
+10,484
15
$1.44M 1.06%
23,527
-440
16
$1.44M 1.06%
114,152
+21,277
17
$916K 0.67%
+22,669
18
$549K 0.4%
69,171
19
$418K 0.31%
6,401
20
$407K 0.3%
22,270
-17,976
21
$380K 0.28%
3,002
22
$368K 0.27%
+38,584
23
$355K 0.26%
4,722
+33
24
$352K 0.26%
9,578
+56
25
$346K 0.25%
1,868
+12
1
2 3 4