SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+7.32%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$8.12M
AUM Growth
+$8.12M
(-99%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-7,259.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
ICICI Bank
IBN
|
$212M |
| 2 |
Infosys
INFY
|
$132M |
| 3 |
Mercado Libre
MELI
|
$108M |
| 4 |
Freeport-McMoran
FCX
|
$73.5M |
| 5 |
Yum China
YUMC
|
$63.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KB Financial Group
KB
$28.6B
| $3.42M | 42.08% | 82,167 | – | – |
|
2
Copa Holdings
CPA
$4.83B
| $1.89M | 23.29% | 17,700 -2,800 | -14% | -$299K |
|
|
3
Mercado Libre
MELI
$125B
| $1.11M | 13.62% | 700 -68,144 | -99% | -$108M |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $920K | 11.33% | 21,500 -1,718,519 | -99% | -$73.5M |
|
|
5
Yum China
YUMC
$16.4B
| $785K | 9.67% | 18,400 -1,485,435 | -99% | -$63.4M |
|
|
6
ICICI Bank
IBN
$113B
| – | – | -9,210,826 | Closed | -$212M |
|
|
7
Infosys
INFY
$69.7B
| – | – | -7,734,971 | Closed | -$132M |
|
|
WDH
8
Waterdrop
WDH
$622M
| – | – | -121,700 | Closed | -$141K |
|