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
+$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.16M
3
+$5.86M
4
INFY icon
Infosys
INFY
+$5.54M
5
IBN icon
ICICI Bank
IBN
+$4.8M

Top Sells

1
+$33.7M
2
+$1.05M
3
+$402K
4
CCU icon
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 Change
in Stake 		Capital Flow
1
$98M 34.13%
1,100,094
+102,764
2
$37.3M 12.98%
4,703,272
+699,492
3
$36.3M 12.63%
3,827,773
+506,664
4
$34M 11.84%
2,233,599
+149,675
5
$31.4M 10.94%
1,037,973
+618,482
6
$21.4M 7.46%
259,276
+70,978
7
$17M 5.92%
428,780
-849,649
8
$11.1M 3.85%
370,214
+67,124
9
$340K 0.12%
16,036
-14,895
10
– –
-7,888
11
– –
-50,000