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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
-4.95%
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
+$567K
(+0.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
7
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$18.9M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$9.53M |
| 3 |
Copa Holdings
CPA
|
+$6.77M |
| 4 |
Infosys
INFY
|
+$5.68M |
| 5 |
ICICI Bank
IBN
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.5M |
| 2 |
NetEase
NTES
|
+$1.05M |
| 3 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$402K |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Fomento Económico Mexicano
FMX
$44B
| $98M | 34.13% |
1,100,094
+102,764
| +10% | +$9.53M |
|
|
2
Infosys
INFY
$46.5B
| $37.3M | 12.98% |
4,703,272
+699,492
| +17% | +$5.68M |
|
|
3
ICICI Bank
IBN
$107B
| $36.3M | 12.63% |
3,827,773
+506,664
| +15% | +$4.76M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$45.1B
| $34M | 11.84% |
2,233,599
+149,675
| +7% | +$2.73M |
|
|
5
iShares MSCI India ETF
INDA
$6.83B
| $31.4M | 10.94% |
1,037,973
+618,482
| +147% | +$18.9M |
|
|
6
Copa Holdings
CPA
$5.67B
| $21.4M | 7.46% |
259,276
+70,978
| +38% | +$6.77M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28B
| $17M | 5.92% |
428,780
-849,649
| -66% | -$35.5M |
|
8
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $11.1M | 3.85% |
370,214
+67,124
| +22% | +$2.03M |
|
|
9
Compañía de Cervecerías Unidas
CCU
$2.07B
| $340K | 0.12% |
16,036
-14,895
| -48% | -$327K |
|
|
10
ProShares Trust Short MSCI Emerging Markets
EUM
$11.4M
| – | – |
-7,888
| Closed | -$402K |
|
|
11
NetEase
NTES
$84.1B
| – | – |
-50,000
| Closed | -$1.05M |
|
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Somerset Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Somerset Capital Management held 12 positions worth $287M, up 0.2% from $287M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Somerset Capital Management deployed $13.5M of net new capital in Q2 2015, opening 1 new position and adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $35.5M trimmed.
- Somerset Capital Management added most to iShares MSCI India ETF in Q2 2015, an estimated $18.9M increase.
- Somerset Capital Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $35.5M.
- Somerset Capital Management fully exited NetEase in Q2 2015, selling an estimated $1.05M.
- Somerset Capital Management's ten largest holdings make up 100% of its $287M portfolio in Q2 2015.
- Somerset Capital Management opened 1 new position and closed 2 in Q2 2015.
- Somerset Capital Management's portfolio value rose 0.2% quarter-over-quarter to $287M.
Based on Somerset Capital Management's 13F filing for Q2 2015, filed 2 Jul 2015.