NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $217M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$806M
2
+$658M
3
+$509M
4
HDB icon
HDFC Bank
HDB
+$350M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$314M

Top Sells

1
+$19.3M
2
+$952K
3
+$780K
4
ALSN icon
Allison Transmission
ALSN
+$592K
5
MLI icon
Mueller Industries
MLI
+$542K

Sector Composition

1 Financials 26.98%
2 Technology 18.03%
3 Consumer Discretionary 3.45%
4 Healthcare 1.96%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$830M 18.97%
26,159,740
+25,398,509
2
$691M 15.8%
12,617,101
+12,015,884
3
$509M 11.64%
22,267,142
+22,249,776
4
$350M 8.01%
+46,566,998
5
$324M 7.4%
7,693,749
+7,452,439
6
$234M 5.36%
+6,060,093
7
$222M 5.07%
+7,949,169
8
$196M 4.48%
8,864,578
+8,712,854
9
$110M 2.51%
5,216,485
+5,072,082
10
$101M 2.31%
4,121,700
+4,052,002
11
$101M 2.31%
5,673,452
+5,573,497
12
$52.5M 1.2%
5,143,299
+5,090,811
13
$46M 1.05%
1,723,320
+1,698,238
14
$44.1M 1.01%
24,775,295
+24,729,312
15
$41.7M 0.95%
+1,546,014
16
$40.4M 0.92%
6,707,064
+6,666,660
17
$35M 0.8%
251,878
+216,895
18
$34.6M 0.79%
431,820
+397,219
19
$31.8M 0.73%
+164,184
20
$26.3M 0.6%
1,420,928
+1,396,934
21
$23.2M 0.53%
+194,000
22
$22.3M 0.51%
618,096
+595,774
23
$18.2M 0.42%
+330,912
24
$17.8M 0.41%
364,869
+347,027
25
$17.5M 0.4%
671,251
+653,734
1
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