SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
-4.95%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+0.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Infosys
INFY
|
$21.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$18.7M |
| 3 |
Fomento Económico Mexicano
FMX
|
$9.16M |
| 4 |
Copa Holdings
CPA
|
$5.86M |
| 5 |
ICICI Bank
IBN
|
$4.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.7M |
| 2 |
NetEase
NTES
|
$1.05M |
| 3 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$402K |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$316K |
Sector Composition
| 1 | Consumer Staples | 34.25% |
| 2 | Technology | 12.98% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 11.84% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $98M | 34.13% | 1,100,094 +102,764 | +10% | +$9.16M |
|
|
2
Infosys
INFY
$69.7B
| $37.3M | 12.98% | 2,351,636 +1,350,691 | +135% | +$21.4M |
|
|
3
ICICI Bank
IBN
$113B
| $36.3M | 12.63% | 3,479,794 +460,604 | +15% | +$4.8M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $34M | 11.84% | 2,233,599 +149,675 | +7% | +$2.28M |
|
|
5
iShares MSCI India ETF
INDA
$9.17B
| $31.4M | 10.94% | 1,037,973 +618,482 | +147% | +$18.7M |
|
|
6
Copa Holdings
CPA
$4.83B
| $21.4M | 7.46% | 259,276 +70,978 | +38% | +$5.86M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17M | 5.92% | 428,780 -849,649 | -66% | -$33.7M |
|
8
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $11.1M | 3.85% | 370,214 +67,124 | +22% | +$2M |
|
|
9
Compañía de Cervecerías Unidas
CCU
$2.29B
| $340K | 0.12% | 16,036 -14,895 | -48% | -$316K |
|
|
10
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| – | – | -15,775 | Closed | -$402K |
|
|
11
NetEase
NTES
$86.2B
| – | – | -10,000 | Closed | -$1.05M |
|