SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+5.72%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+17%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$9.16M |
| 2 |
KT
KT
|
$8.07M |
| 3 |
ICICI Bank
IBN
|
$7.64M |
| 4 |
Infosys
INFY
|
$6.96M |
| 5 |
Fomento Económico Mexicano
FMX
|
$4.23M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$9.62M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$465K |
Sector Composition
| 1 | Consumer Staples | 41.27% |
| 2 | Technology | 20.05% |
| 3 | Communication Services | 16.38% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $119M | 41.15% | 1,234,243 +43,900 | +4% | +$4.23M |
|
|
2
Infosys
INFY
$69.7B
| $57.9M | 20.05% | 3,044,854 +366,000 | +14% | +$6.96M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $39.2M | 13.58% | 2,566,600 +179,098 | +8% | +$2.74M |
|
|
4
ICICI Bank
IBN
$113B
| $36M | 12.46% | 5,026,103 +1,066,861 | +27% | +$7.64M |
|
5
Copa Holdings
CPA
$4.83B
| $16.8M | 5.82% | 248,379 +7,791 | +3% | +$528K |
|
|
6
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $9.16M | 3.17% | +340,366 | New | +$9.16M |
|
|
7
KT
KT
$9.76B
| $8.07M | 2.79% | +601,598 | New | +$8.07M |
|
|
8
iShares MSCI India ETF
INDA
$9.17B
| $2.46M | 0.85% | 90,806 -354,684 | -80% | -$9.62M |
|
9
Compañía de Cervecerías Unidas
CCU
$2.29B
| $360K | 0.12% | 16,036 | – | – |
|
|
10
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| – | – | -15,775 | Closed | -$465K |
|