SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
-1.79%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-7.5%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
14
New
–
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$5.61M |
| 2 |
Infosys
INFY
|
$3.05M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$2.49M |
| 4 |
ICICI Bank
IBN
|
$347K |
| 5 |
Copa Holdings
CPA
|
$264K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 40.39% |
| 2 | Industrials | 14.9% |
| 3 | Communication Services | 5.13% |
| 4 | Technology | 4.79% |
| 5 | Financials | 0.31% |
