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
$126M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.49M
3
+$264K
4
IBN icon
ICICI Bank
IBN
+$172K
5
INFY icon
Infosys
INFY
+$43.8K

Top Sells

1
+$8.82M
2
+$4.43M
3
+$1.49M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$888K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$431K

Sector Composition

1 Consumer Staples 40.39%
2 Industrials 14.9%
3 Communication Services 5.13%
4 Technology 4.79%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 39.93%
573,534
+63,785
2
$19.5M 15.4%
651,037
+83,201
3
$18.8M 14.9%
181,789
+2,545
4
$14.7M 11.66%
375,108
-10,968
5
$7.01M 5.55%
234,188
-13,233
6
$6.49M 5.13%
327,215
+820
7
$6.05M 4.79%
769,916
+5,564
8
$1.38M 1.09%
30,800
-99,200
9
$1M 0.79%
19,011
10
$574K 0.45%
30,931
11
$391K 0.31%
37,202
+16,406
12
– –
-20,815
13
– –
-48,926
14
– –
-590,475