SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+6.06%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-1.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$9.28M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$9.5M |
| 2 |
Fomento Económico Mexicano
FMX
|
$4M |
| 3 |
Infosys
INFY
|
$3.91M |
| 4 |
ICICI Bank
IBN
|
$3.48M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$372K |
Sector Composition
| 1 | Consumer Staples | 44.48% |
| 2 | Technology | 18.1% |
| 3 | Communication Services | 15.14% |
| 4 | Financials | 12.51% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $110M | 44.34% | 1,190,343 -43,312 | -4% | -$4M |
|
|
2
Infosys
INFY
$69.7B
| $44.9M | 18.1% | 2,678,854 -233,387 | -8% | -$3.91M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $37.5M | 15.14% | 2,387,502 -23,680 | -1% | -$372K |
|
|
4
ICICI Bank
IBN
$113B
| $31M | 12.51% | 3,959,242 -444,983 | -10% | -$3.48M |
|
|
5
iShares MSCI India ETF
INDA
$9.17B
| $12.1M | 4.9% | 445,490 +340,366 | +324% | +$9.28M |
|
6
Copa Holdings
CPA
$4.83B
| $11.6M | 4.68% | 240,588 -6,030 | -2% | -$291K |
|
7
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $465K | 0.19% | 15,775 | – | – |
|
8
Compañía de Cervecerías Unidas
CCU
$2.29B
| $347K | 0.14% | 16,036 | – | – |
|
|
9
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| – | – | -340,366 | Closed | -$9.5M |
|