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
$287M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.3M
3
+$31.6M
4
IBN icon
ICICI Bank
IBN
+$30.9M
5
INFY icon
Infosys
INFY
+$28.4M

Top Sells

1
+$10.9M
2
+$5.84M
3
+$1.38M
4
EUM icon
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 Change
in Stake 		Capital Flow
1
$93.3M 32.54%
997,330
+423,796
2
$51.3M 17.9%
1,278,429
+903,321
3
$35.1M 12.25%
4,003,780
+3,233,864
4
$31.6M 11.03%
+2,083,924
5
$31.3M 10.91%
3,321,109
+3,283,907
6
$19M 6.63%
188,298
+6,509
7
$13.4M 4.68%
419,491
+185,303
8
$9.5M 3.31%
303,090
-347,947
9
$1.05M 0.37%
50,000
-277,215
10
$642K 0.22%
30,931
11
$402K 0.14%
7,888
-11,123
12
– –
-30,800