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
$185M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.09M
3
+$5.18M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.03M
5
TNET icon
TriNet
TNET
+$189K

Top Sells

1
+$5.48M
2
+$4.47M
3
+$4.13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.12M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.9M

Sector Composition

1 Financials 21.03%
2 Technology 8.74%
3 Consumer Discretionary 5.9%
4 Industrials 2.1%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 17.27%
58,513
+9,474
2
$20.6M 11.1%
426,229
-92,656
3
$19.5M 10.53%
677,647
-143,485
4
$18.3M 9.85%
283,938
-34,522
5
$9.07M 4.89%
167,419
6
$7.95M 4.29%
120,299
+30,732
7
$7.86M 4.24%
162,960
8
$7.74M 4.18%
415,946
-294,464
9
$7.27M 3.92%
86,461
10
$7.02M 3.79%
40,404
11
$6.64M 3.58%
+151,724
12
$6.09M 3.29%
+53,986
13
$5.64M 3.04%
99,955
14
$5.4M 2.91%
281,475
15
$4.33M 2.34%
141,536
-16,331
16
$3.02M 1.63%
81,393
17
$1M 0.54%
28,776
18
$988K 0.53%
6,773
19
$859K 0.46%
2,697
20
$834K 0.45%
10,991
21
$782K 0.42%
22,322
22
$779K 0.42%
49,559
-112,981
23
$770K 0.42%
13,527
24
$679K 0.37%
14,908
25
$647K 0.35%
17,517
1
2 3 4