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SCM

Somerset Capital Management Portfolio holdings

AUM $8.12M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$8.12M
AUM Growth
-$577M
Cap. Flow
-$574M
Cap. Flow %
-7,069.5%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$212M
2
INFY icon
Infosys
INFY
+$132M
3
MELI icon
Mercado Libre
MELI
+$96.6M
4
YUMC icon
Yum China
YUMC
+$69.1M
5
FCX icon
Freeport-McMoran
FCX
+$63.5M

Sector Composition

Rank Sector Weight
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
KB icon
1
KB Financial Group
KB
$42.3B
$3.42M 42.08%
82,167
– –
CPA icon
2
Copa Holdings
CPA
$5.67B
$1.89M 23.29%
17,700
-2,800
-14% -$256K
MELI icon
3
Mercado Libre
MELI
$92B
$1.11M 13.62%
700
-68,144
-99% -$96.6M
FCX icon
4
Freeport-McMoran
FCX
$83.9B
$920K 11.33%
21,500
-1,718,519
-99% -$63.5M
YUMC icon
5
Yum China
YUMC
$15.1B
$785K 9.67%
18,400
-1,485,435
-99% -$69.1M
IBN icon
6
ICICI Bank
IBN
$107B
– –
-9,210,826
Closed -$212M
INFY icon
7
Infosys
INFY
$46.5B
– –
-7,734,971
Closed -$132M
WDH
8
Waterdrop
WDH
$424M
– –
-121,700
Closed -$141K

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Somerset Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Somerset Capital Management held 8 positions worth $8.12M, down 99% from $585M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Somerset Capital Management withdrew a net $574M in Q4 2023, closing 3 positions and reducing 4 holdings. Its most notable exit was ICICI Bank, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Somerset Capital Management's biggest Q4 2023 reduction was Mercado Libre, cutting an estimated $96.6M.
  • Somerset Capital Management fully exited ICICI Bank in Q4 2023, selling an estimated $212M.
  • Somerset Capital Management's ten largest holdings make up 100% of its $8.12M portfolio in Q4 2023.
  • Somerset Capital Management opened 0 new positions and closed 3 in Q4 2023.
  • Somerset Capital Management's portfolio value fell 99% quarter-over-quarter to $8.12M.

Based on Somerset Capital Management's 13F filing for Q4 2023, filed 4 Jan 2024.