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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
+6.06%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$4.24M
Cap. Flow
-$12.5M
Cap. Flow %
-5.06%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$9.51M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$9.5M
2
FMX icon
Fomento Económico Mexicano
FMX
+$4.16M
3
INFY icon
Infosys
INFY
+$4.05M
4
IBN icon
ICICI Bank
IBN
+$3.69M
5
NBIS
Nebius Group N.V.
NBIS
+$354K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$44B
$110M 44.34%
1,190,343
-43,312
-4% -$4.16M
INFY icon
2
Infosys
INFY
$46.5B
$44.9M 18.1%
5,357,708
-466,774
-8% -$4.05M
NBIS
3
Nebius Group N.V.
NBIS
$45.1B
$37.5M 15.14%
2,387,502
-23,680
-1% -$354K
IBN icon
4
ICICI Bank
IBN
$107B
$31M 12.51%
4,355,166
-489,482
-10% -$3.69M
INDA icon
5
iShares MSCI India ETF
INDA
$6.83B
$12.1M 4.9%
445,490
+340,366
+324% +$9.51M
CPA icon
6
Copa Holdings
CPA
$5.67B
$11.6M 4.68%
240,588
-6,030
-2% -$314K
EUM icon
7
ProShares Trust Short MSCI Emerging Markets
EUM
$11.4M
$465K 0.19%
7,888
– –
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.07B
$347K 0.14%
16,036
– –
INDY icon
9
iShares S&P India Nifty 50 Index Fund
INDY
$557M
– –
-340,366
Closed -$9.5M

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Somerset Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Somerset Capital Management held 9 positions worth $248M, down 1.7% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Somerset Capital Management withdrew a net $12.5M in Q4 2015, closing 1 position and reducing 5 holdings. Its most notable exit was iShares S&P India Nifty 50 Index Fund, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Somerset Capital Management added an estimated $9.51M to iShares MSCI India ETF.

  • Somerset Capital Management added most to iShares MSCI India ETF in Q4 2015, an estimated $9.51M increase.
  • Somerset Capital Management's biggest Q4 2015 reduction was Fomento Económico Mexicano, cutting an estimated $4.16M.
  • Somerset Capital Management fully exited iShares S&P India Nifty 50 Index Fund in Q4 2015, selling an estimated $9.5M.
  • Somerset Capital Management's ten largest holdings make up 100% of its $248M portfolio in Q4 2015.
  • Somerset Capital Management opened 0 new positions and closed 1 in Q4 2015.
  • Somerset Capital Management's portfolio value fell 1.7% quarter-over-quarter to $248M.

Based on Somerset Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.