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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
+1.32%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$160M
(+127%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
54.97%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
12
New
1
Increased
6
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$37.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.9M |
| 3 |
ICICI Bank
IBN
|
+$34.1M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$33.5M |
| 5 |
Infosys
INFY
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$11.1M |
| 2 |
NetEase
NTES
|
+$5.86M |
| 3 |
VanEck India Growth Leaders ETF
GLIN
|
+$1.38M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.76% |
| 2 | Technology | 12.25% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$44B
| $93.3M | 32.54% |
997,330
+423,796
| +74% | +$37.8M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28B
| $51.3M | 17.9% |
1,278,429
+903,321
| +241% | +$35.9M |
|
|
3
Infosys
INFY
$46.5B
| $35.1M | 12.25% |
4,003,780
+3,233,864
| +420% | +$28.5M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$45.1B
| $31.6M | 11.03% |
+2,083,924
| New | +$33.5M |
|
|
5
ICICI Bank
IBN
$107B
| $31.3M | 10.91% |
3,321,109
+3,283,907
| +8,827% | +$34.1M |
|
6
Copa Holdings
CPA
$5.67B
| $19M | 6.63% |
188,298
+6,509
| +4% | +$706K |
|
7
iShares MSCI India ETF
INDA
$6.83B
| $13.4M | 4.68% |
419,491
+185,303
| +79% | +$5.97M |
|
|
8
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $9.5M | 3.31% |
303,090
-347,947
| -53% | -$11.1M |
|
|
9
NetEase
NTES
$84.1B
| $1.05M | 0.37% |
50,000
-277,215
| -85% | -$5.86M |
|
10
Compañía de Cervecerías Unidas
CCU
$2.07B
| $642K | 0.22% |
30,931
| – | – |
|
|
11
ProShares Trust Short MSCI Emerging Markets
EUM
$11.4M
| $402K | 0.14% |
7,888
-11,123
| -59% | -$575K |
|
|
12
VanEck India Growth Leaders ETF
GLIN
$95.2M
| – | – |
-30,800
| Closed | -$1.38M |
|
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TA
Somerset Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Somerset Capital Management held 12 positions worth $287M, up 127% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Somerset Capital Management deployed $158M of net new capital in Q1 2015, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Nebius Group N.V.: 2,083,924 shares worth $31.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares S&P India Nifty 50 Index Fund, an estimated $11.1M trimmed.
- Somerset Capital Management's largest Q1 2015 buy was Nebius Group N.V.: 2,083,924 shares worth $31.6M.
- Somerset Capital Management added most to Fomento Económico Mexicano in Q1 2015, an estimated $37.8M increase.
- Somerset Capital Management's biggest Q1 2015 reduction was iShares S&P India Nifty 50 Index Fund, cutting an estimated $11.1M.
- Somerset Capital Management fully exited VanEck India Growth Leaders ETF in Q1 2015, selling an estimated $1.38M.
- Somerset Capital Management's ten largest holdings make up 100% of its $287M portfolio in Q1 2015.
- Somerset Capital Management opened 1 new position and closed 1 in Q1 2015.
- Somerset Capital Management's portfolio value rose 127% quarter-over-quarter to $287M.
Based on Somerset Capital Management's 13F filing for Q1 2015, filed 27 May 2015.