SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+1.32%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+127%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
53.97%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
12
New
1
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$39.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.3M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$31.6M |
| 4 |
ICICI Bank
IBN
|
$30.9M |
| 5 |
Infosys
INFY
|
$28.4M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$10.9M |
| 2 |
NetEase
NTES
|
$5.84M |
| 3 |
VanEck India Growth Leaders ETF
GLIN
|
$1.38M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$567K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $93.3M | 32.54% | 997,330 +423,796 | +74% | +$39.6M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.3M | 17.9% | 1,278,429 +903,321 | +241% | +$36.3M |
|
|
3
Infosys
INFY
$69.7B
| $35.1M | 12.25% | 1,000,945 +808,466 | +420% | +$28.4M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $31.6M | 11.03% | +2,083,924 | New | +$31.6M |
|
|
5
ICICI Bank
IBN
$113B
| $31.3M | 10.91% | 3,019,190 +2,985,370 | +8,827% | +$30.9M |
|
6
Copa Holdings
CPA
$4.83B
| $19M | 6.63% | 188,298 +6,509 | +4% | +$657K |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $13.4M | 4.68% | 419,491 +185,303 | +79% | +$5.93M |
|
|
8
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $9.5M | 3.31% | 303,090 -347,947 | -53% | -$10.9M |
|
|
9
NetEase
NTES
$86.2B
| $1.05M | 0.37% | 10,000 -55,443 | -85% | -$5.84M |
|
10
Compañía de Cervecerías Unidas
CCU
$2.29B
| $642K | 0.22% | 30,931 | – | – |
|
|
11
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $402K | 0.14% | 15,775 -22,247 | -59% | -$567K |
|
|
12
VanEck India Growth Leaders ETF
GLIN
$124M
| – | – | -30,800 | Closed | -$1.38M |
|