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
$193M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$1.46M
3
+$1.44M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$472K
5
WFC icon
Wells Fargo
WFC
+$382K

Top Sells

1
+$2.77M
2
+$1.5M
3
+$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.36M
5
WSM icon
Williams-Sonoma
WSM
+$1.09M

Sector Composition

1 Financials 23.37%
2 Technology 10.35%
3 Consumer Discretionary 6.24%
4 Industrials 2.32%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 13.34%
49,039
+18,241
2
$22.6M 11.69%
518,885
3
$21.7M 11.22%
821,132
-104,866
4
$17.8M 9.22%
318,460
-8,212
5
$12.7M 6.59%
710,410
6
$8.15M 4.22%
167,419
-27,996
7
$7.76M 4.01%
162,960
+1,596
8
$6.14M 3.18%
86,461
9
$6.01M 3.11%
89,567
-1,931
10
$5.85M 3.03%
99,955
11
$5.5M 2.84%
40,404
12
$5.17M 2.67%
281,475
13
$5.01M 2.59%
157,867
-47,161
14
$4.4M 2.27%
61,632
+6,610
15
$4.12M 2.13%
100,214
-26,017
16
$3.12M 1.61%
81,393
+6,919
17
$3.08M 1.59%
44,436
-14,744
18
$2.7M 1.4%
162,540
19
$1.57M 0.81%
10,026
20
$1.46M 0.76%
+94,924
21
$1.44M 0.75%
+21,997
22
$1.01M 0.52%
3,058
+59
23
$984K 0.51%
28,776
+2,325
24
$974K 0.5%
6,773
+223
25
$892K 0.46%
10,991
+368
1
2 3 4 5