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
$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
IBN icon
1
ICICI Bank
IBN
$114B
$830M 18.97%
26,159,740
+25,398,509
INFY icon
2
Infosys
INFY
$66.6B
$691M 15.8%
12,617,101
+12,015,884
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$509M 11.64%
22,267,142
+22,249,776
HDB icon
4
HDFC Bank
HDB
$185B
$350M 8.01%
+23,283,499
EWS icon
5
iShares MSCI Singapore ETF
EWS
$860M
$324M 7.4%
7,693,749
+7,452,439
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$5.4B
$234M 5.36%
+6,060,093
FXI icon
7
iShares China Large-Cap ETF
FXI
$6.83B
$222M 5.07%
+7,949,169
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$196M 4.48%
8,864,578
+8,712,854
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$6.76B
$110M 2.51%
5,216,485
+5,072,082
EWC icon
10
iShares MSCI Canada ETF
EWC
$3.37B
$101M 2.31%
4,121,700
+4,052,002
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$101M 2.31%
5,673,452
+5,573,497
MMYT icon
12
MakeMyTrip
MMYT
$8.39B
$52.5M 1.2%
5,143,299
+5,090,811
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$2.86B
$46M 1.05%
1,723,320
+1,698,238
IVV icon
14
iShares Core S&P 500 ETF
IVV
$656B
$44.1M 1.01%
24,775,295
+24,729,312
EWG icon
15
iShares MSCI Germany ETF
EWG
$2.15B
$41.7M 0.95%
+1,546,014
TSM icon
16
TSMC
TSM
$1.56T
$40.4M 0.92%
6,707,064
+6,666,660
JBI icon
17
Janus International
JBI
$1.38B
$35M 0.8%
251,878
+216,895
VNM icon
18
VanEck Vietnam ETF
VNM
$640M
$34.6M 0.79%
431,820
+397,219
PLTK icon
19
Playtika
PLTK
$1.33B
$31.8M 0.73%
+164,184
EWY icon
20
iShares MSCI South Korea ETF
EWY
$6.17B
$26.3M 0.6%
1,420,928
+1,396,934
GTX icon
21
Garrett Motion
GTX
$2.58B
$23.2M 0.53%
+194,000
HPQ icon
22
HP
HPQ
$25.4B
$22.3M 0.51%
618,096
+595,774
TGNA icon
23
TEGNA Inc
TGNA
$3.18B
$18.2M 0.42%
+330,912
LAUR icon
24
Laureate Education
LAUR
$4.33B
$17.8M 0.41%
364,869
+347,027
BKE icon
25
Buckle
BKE
$2.76B
$17.5M 0.4%
671,251
+653,734
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