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
$186M
AUM Growth
+$495K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.24M
3
+$1.62M
4
NVS icon
Novartis
NVS
+$1.54M
5
UBS icon
UBS Group
UBS
+$456K

Top Sells

1
+$7.86M
2
+$4.92M
3
+$3.88M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.86M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.13M

Sector Composition

1 Financials 20.68%
2 Technology 13.18%
3 Consumer Discretionary 4.8%
4 Healthcare 2.3%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 19.02%
61,314
+2,801
2
$21.5M 11.57%
426,229
3
$20.2M 10.88%
677,647
4
$17.8M 9.56%
283,938
5
$15.3M 8.24%
687,872
+271,926
6
$9.46M 5.09%
175,624
+8,205
7
$7.26M 3.91%
151,724
8
$7.02M 3.77%
40,404
9
$6.54M 3.52%
295,038
+13,563
10
$5.93M 3.19%
99,955
11
$4.24M 2.28%
+124,560
12
$3.84M 2.06%
59,990
-60,309
13
$3.54M 1.91%
85,358
+3,965
14
$3.11M 1.67%
33,477
-52,984
15
$1.84M 0.99%
17,366
-36,620
16
$1.66M 0.89%
49,158
-92,378
17
$1.54M 0.83%
+13,364
18
$1.13M 0.61%
30,310
+1,534
19
$1.06M 0.57%
10,991
20
$981K 0.53%
6,773
21
$966K 0.52%
2,697
22
$801K 0.43%
22,322
23
$786K 0.42%
10,603
-2,924
24
$770K 0.41%
17,517
25
$761K 0.41%
14,908
1
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