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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
-1.79%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.2M
Cap. Flow
-$7.7M
Cap. Flow %
-6.09%
Top 10 Hldgs %
99.69%
Holding
14
New
–
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$5.84M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.54M
3
CPA icon
Copa Holdings
CPA
+$271K
4
IBN icon
ICICI Bank
IBN
+$167K
5
INFY icon
Infosys
INFY
+$45K

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$8.82M
2
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$4.52M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.49M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$888K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$446K

Sector Composition

Rank Sector Weight
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
FMX icon
1
Fomento Económico Mexicano
FMX
$44B
$50.5M 39.93%
573,534
+63,785
+13% +$5.84M
INDY icon
2
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$19.5M 15.4%
651,037
+83,201
+15% +$2.54M
CPA icon
3
Copa Holdings
CPA
$5.67B
$18.8M 14.9%
181,789
+2,545
+1% +$271K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.7M 11.66%
375,108
-10,968
-3% -$446K
INDA icon
5
iShares MSCI India ETF
INDA
$6.83B
$7.01M 5.55%
234,188
-13,233
-5% -$408K
NTES icon
6
NetEase
NTES
$84.1B
$6.49M 5.13%
327,215
+820
+0.3% +$15.7K
INFY icon
7
Infosys
INFY
$46.5B
$6.05M 4.79%
769,916
+5,564
+0.7% +$45K
GLIN icon
8
VanEck India Growth Leaders ETF
GLIN
$95.2M
$1.38M 1.09%
30,800
-99,200
-76% -$4.52M
EUM icon
9
ProShares Trust Short MSCI Emerging Markets
EUM
$11.4M
$1M 0.79%
19,011
– –
CCU icon
10
Compañía de Cervecerías Unidas
CCU
$2.07B
$574K 0.45%
30,931
– –
IBN icon
11
ICICI Bank
IBN
$107B
$391K 0.31%
37,202
+16,406
+79% +$167K
ECH icon
12
iShares MSCI Chile ETF
ECH
$1.01B
– –
-20,815
Closed -$888K
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$9.94B
– –
-48,926
Closed -$1.49M
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-590,475
Closed -$8.82M

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Somerset Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Somerset Capital Management held 14 positions worth $126M, down 7.5% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Somerset Capital Management withdrew a net $7.7M in Q4 2014, closing 3 positions and reducing 3 holdings. Its most notable exit was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Somerset Capital Management added an estimated $5.84M to Fomento Económico Mexicano.

  • Somerset Capital Management added most to Fomento Económico Mexicano in Q4 2014, an estimated $5.84M increase.
  • Somerset Capital Management's biggest Q4 2014 reduction was VanEck India Growth Leaders ETF, cutting an estimated $4.52M.
  • Somerset Capital Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, selling an estimated $8.82M.
  • Somerset Capital Management's ten largest holdings make up 100% of its $126M portfolio in Q4 2014.
  • Somerset Capital Management opened 0 new positions and closed 3 in Q4 2014.
  • Somerset Capital Management's portfolio value fell 7.5% quarter-over-quarter to $126M.

Based on Somerset Capital Management's 13F filing for Q4 2014, filed 26 Feb 2015.