SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
1-Year Est. Return
21.3%
This Fund
S&P 500
1 Year Est. Return
+21.3%
AUM
$8.12M
AUM Growth
-$577M
(-99%)
Holding
8
Top Buys
No buys this quarter
Top Sells
| 1 | +$212M | |
| 2 | +$132M | |
| 3 | +$96.6M | |
| 4 |
Yum China
YUMC
|
+$69.1M |
| 5 |
Freeport-McMoran
FCX
|
+$63.5M |
Sector Composition
| 1 | Financials | 42.08% |
| 2 | Consumer Discretionary | 23.29% |
| 3 | Industrials | 23.29% |
| 4 | Materials | 11.33% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KB Financial Group
KB
$37.1B
| $3.42M | 42.08% |
82,167
|
|
||
2
Copa Holdings
CPA
$5.58B
| $1.89M | 23.29% |
17,700
-2,800
|
|
||
3
Mercado Libre
MELI
$84.8B
| $1.11M | 13.62% |
700
-68,144
|
|
||
|
4
Freeport-McMoran
FCX
$103B
| $920K | 11.33% |
21,500
-1,718,519
|
|
||
|
5
Yum China
YUMC
$15.2B
| $785K | 9.67% |
18,400
-1,485,435
|
|
||
6
ICICI Bank
IBN
$90.6B
| – | – |
-9,210,826
|
|
||
7
Infosys
INFY
$53B
| – | – |
-7,734,971
|
|
||
|
WDH
8
Waterdrop
WDH
$543M
| – | – |
-121,700
|
|