SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
-3.6%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-12%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$11.9M |
| 2 |
Infosys
INFY
|
$10.7M |
| 3 |
ICICI Bank
IBN
|
$7.75M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.91M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$471K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$26.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$17M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$833K |
| 4 |
Copa Holdings
CPA
|
$531K |
Sector Composition
| 1 | Consumer Staples | 43.81% |
| 2 | Technology | 22.05% |
| 3 | Financials | 14.64% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $110M | 43.67% | 1,233,655 +133,561 | +12% | +$11.9M |
|
|
2
Infosys
INFY
$69.7B
| $55.6M | 22.05% | 2,912,241 +560,605 | +24% | +$10.7M |
|
|
3
ICICI Bank
IBN
$113B
| $36.9M | 14.64% | 4,404,225 +924,431 | +27% | +$7.75M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $25.9M | 10.26% | 2,411,182 +177,583 | +8% | +$1.91M |
|
|
5
Copa Holdings
CPA
$4.83B
| $10.3M | 4.1% | 246,618 -12,658 | -5% | -$531K |
|
|
6
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $9.5M | 3.77% | 340,366 -29,848 | -8% | -$833K |
|
|
7
iShares MSCI India ETF
INDA
$9.17B
| $3M | 1.19% | 105,124 -932,849 | -90% | -$26.6M |
|
|
8
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $471K | 0.19% | +15,775 | New | +$471K |
|
9
Compañía de Cervecerías Unidas
CCU
$2.29B
| $355K | 0.14% | 16,036 | – | – |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -428,780 | Closed | -$17M |
|