SCM

Somerset Capital Management Portfolio holdings

AUM $8.12M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$19.2M
3
+$16.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$8.82M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 34.83%
2 Industrials 14.07%
3 Communication Services 10.55%
4 Technology 4.23%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 34.33%
+509,749
2
$19.2M 14.07%
+179,244
3
$16.8M 12.32%
+567,836
4
$16M 11.74%
+386,076
5
$8.82M 6.45%
+590,475
6
$7.49M 5.48%
+247,421
7
$5.78M 4.23%
+764,352
8
$5.74M 4.2%
+130,000
9
$5.59M 4.09%
+326,395
10
$1.49M 1.09%
+48,926
11
$969K 0.71%
+19,011
12
$888K 0.65%
+20,815
13
$681K 0.5%
+30,931
14
$186K 0.14%
+20,796