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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
-3.85%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow %
150.28%
Top 10 Hldgs %
99.86%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$111M
2
FMX icon
Fomento Económico Mexicano
FMX
+$89.2M
3
NBIS
Nebius Group N.V.
NBIS
+$76.9M
4
INFY icon
Infosys
INFY
+$58.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$44B
$93.3M 32.54%
+997,330
New +$89.2M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$51.3M 17.9%
+1,278,429
New +$50.2M
INFY icon
3
Infosys
INFY
$46.5B
$35.1M 12.25%
+8,007,560
New +$58.2M
NBIS
4
Nebius Group N.V.
NBIS
$45.1B
$31.6M 11.03%
+2,083,924
New +$76.9M
IBN icon
5
ICICI Bank
IBN
$107B
$31.3M 10.91%
+16,605,545
New +$111M
CPA icon
6
Copa Holdings
CPA
$5.67B
$19M 6.63%
+188,298
New +$26.2M
INDA icon
7
iShares MSCI India ETF
INDA
$6.83B
$13.4M 4.68%
+419,491
New +$10.2M
INDY icon
8
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$9.5M 3.31%
+303,090
New +$7.06M
NTES icon
9
NetEase
NTES
$84.1B
$1.05M 0.37%
+50,000
New +$722K
CCU icon
10
Compañía de Cervecerías Unidas
CCU
$2.07B
$642K 0.22%
+30,931
New +$682K
EUM icon
11
ProShares Trust Short MSCI Emerging Markets
EUM
$11.4M
$402K 0.14%
+7,888
New +$439K

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CA
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Somerset Capital Management's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Somerset Capital Management, which disclosed 11 positions worth $287M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ICICI Bank: 16,605,545 shares worth $31.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, followed by Technology and Communication Services.

  • Somerset Capital Management's largest Q1 2014 buy was ICICI Bank: 16,605,545 shares worth $31.3M.
  • Somerset Capital Management's ten largest holdings make up 100% of its $287M portfolio in Q1 2014.
  • Somerset Capital Management disclosed 11 positions in Q1 2014, its first 13F filing on record.

Based on Somerset Capital Management's 13F filing for Q1 2014, filed 21 Apr 2015.