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
$150M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.92M
3
+$2.89M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.79M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$973K

Top Sells

1
+$4.25M
2
+$2.12M
3
+$1.31M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$913K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$875K

Sector Composition

1 Financials 33.6%
2 Technology 6.48%
3 Industrials 2.66%
4 Consumer Discretionary 2.21%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 17.17%
1,115,517
2
$21.3M 14.19%
305,292
+144,474
3
$15.9M 10.59%
35,619
-1,767
4
$13.3M 8.86%
282,404
+38,003
5
$7.35M 4.9%
211,153
+23,700
6
$7.34M 4.9%
158,905
-16,199
7
$5.8M 3.87%
202,856
-45,780
8
$5.42M 3.61%
337,146
-264,463
9
$5.15M 3.44%
99,955
10
$5.14M 3.43%
277,451
+29,971
11
$4.07M 2.71%
102,863
+707
12
$3.92M 2.61%
+38,824
13
$3.4M 2.27%
54,755
-14,684
14
$2.89M 1.93%
+27,775
15
$2.61M 1.74%
74,474
16
$2.12M 1.41%
156,773
-156,852
17
$1.64M 1.1%
25,916
+2,389
18
$1.24M 0.83%
92,172
-21,980
19
$973K 0.65%
+8,344
20
$856K 0.57%
+26,451
21
$539K 0.36%
3,962
+434
22
$476K 0.32%
10,900
+1,322
23
$460K 0.31%
34,601
+12,392
24
$407K 0.27%
2,191
+323
25
$397K 0.26%
3,531
+529
1
2 3 4