SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
-3.85%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$93.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.3M |
| 3 |
Infosys
INFY
|
$35.1M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$31.6M |
| 5 |
ICICI Bank
IBN
|
$31.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 32.76% |
| 2 | Technology | 12.25% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $93.3M | 32.54% | +997,330 | New | +$93.3M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.3M | 17.9% | +1,278,429 | New | +$51.3M |
|
|
3
Infosys
INFY
$69.7B
| $35.1M | 12.25% | +1,000,945 | New | +$35.1M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $31.6M | 11.03% | +2,083,924 | New | +$31.6M |
|
|
5
ICICI Bank
IBN
$113B
| $31.3M | 10.91% | +3,019,190 | New | +$31.3M |
|
6
Copa Holdings
CPA
$4.83B
| $19M | 6.63% | +188,298 | New | +$19M |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $13.4M | 4.68% | +419,491 | New | +$13.4M |
|
8
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $9.5M | 3.31% | +303,090 | New | +$9.5M |
|
9
NetEase
NTES
$86.2B
| $1.05M | 0.37% | +10,000 | New | +$1.05M |
|
10
Compañía de Cervecerías Unidas
CCU
$2.29B
| $642K | 0.22% | +30,931 | New | +$642K |
|
11
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $402K | 0.14% | +15,775 | New | +$402K |
|