NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $211M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.63M
3
+$2.41M
4
MELI icon
Mercado Libre
MELI
+$2.38M
5
SE icon
Sea Limited
SE
+$2.27M

Top Sells

1
+$1.66B
2
+$1.23B
3
+$997M
4
IBN icon
ICICI Bank
IBN
+$838M
5
MMYT icon
MakeMyTrip
MMYT
+$516M

Sector Composition

1 Financials 26.15%
2 Technology 12.41%
3 Consumer Discretionary 4.71%
4 Healthcare 1.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 13.31%
824,343
-25,335,397
2
$26.8M 12.84%
698,118
-45,868,880
3
$14.4M 6.9%
302,875
-21,964,267
4
$14.1M 6.75%
284,473
-8,580,105
5
$13.4M 6.45%
+241,387
6
$12.5M 6.01%
675,880
-11,941,221
7
$11.6M 5.56%
51,186
-6,655,878
8
$11.3M 5.41%
157,066
-1,263,862
9
$10.7M 5.13%
411,817
-7,281,932
10
$7.85M 3.77%
136,776
-5,079,709
11
$6.85M 3.29%
110,864
-5,562,588
12
$6.09M 2.92%
165,634
-7,783,535
13
$5.12M 2.46%
110,826
-4,010,874
14
$4.6M 2.21%
115,898
-1,607,422
15
$4.54M 2.18%
157,309
-5,902,784
16
$3.18M 1.53%
75,183
-1,470,831
17
$2.74M 1.32%
+59,982
18
$2.68M 1.28%
27,295
-5,116,004
19
$2.67M 1.28%
+1,020
20
$2.52M 1.21%
+22,015
21
$2.51M 1.2%
+15,698
22
$2.05M 0.98%
16,911
-1,366,333
23
$1.67M 0.8%
+15,674
24
$698K 0.34%
11,411
-522,738
25
$686K 0.33%
6,773
-712,520
1
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