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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
-5.49%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
107.08%
Top 10 Hldgs %
98.01%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$48.6M
2
CPA icon
Copa Holdings
CPA
+$23.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$16.9M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
FMX icon
1
Fomento Económico Mexicano
FMX
$44B
$46.9M 34.33%
+509,749
New +$48.6M
CPA icon
2
Copa Holdings
CPA
$5.67B
$19.2M 14.07%
+179,244
New +$23.9M
INDY icon
3
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$16.8M 12.32%
+567,836
New +$16.9M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$16M 11.74%
+386,076
New +$17.1M
MBT
5
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.82M 6.45%
+590,475
New +$10.8M
INDA icon
6
iShares MSCI India ETF
INDA
$6.83B
$7.49M 5.48%
+247,421
New +$7.55M
INFY icon
7
Infosys
INFY
$46.5B
$5.78M 4.23%
+764,352
New +$5.5M
GLIN icon
8
VanEck India Growth Leaders ETF
GLIN
$95.2M
$5.74M 4.2%
+130,000
New +$6.13M
NTES icon
9
NetEase
NTES
$84.1B
$5.59M 4.09%
+326,395
New +$5.54M
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.49M 1.09%
+48,926
New +$1.57M
EUM icon
11
ProShares Trust Short MSCI Emerging Markets
EUM
$11.4M
$969K 0.71%
+19,011
New +$917K
ECH icon
12
iShares MSCI Chile ETF
ECH
$1.01B
$888K 0.65%
+20,815
New +$921K
CCU icon
13
Compañía de Cervecerías Unidas
CCU
$2.07B
$681K 0.5%
+30,931
New +$688K
IBN icon
14
ICICI Bank
IBN
$107B
$186K 0.14%
+20,796
New +$194K

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CA
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Somerset Capital Management's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Somerset Capital Management, which disclosed 14 positions worth $137M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Fomento Económico Mexicano: 509,749 shares worth $46.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, followed by Industrials and Communication Services.

  • Somerset Capital Management's largest Q3 2014 buy was Fomento Económico Mexicano: 509,749 shares worth $46.9M.
  • Somerset Capital Management's ten largest holdings make up 98% of its $137M portfolio in Q3 2014.
  • Somerset Capital Management disclosed 14 positions in Q3 2014, its first 13F filing on record.

Based on Somerset Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.