SCM

Somerset Capital Management Portfolio holdings

AUM $8.12M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.07M
3
+$7.64M
4
INFY icon
Infosys
INFY
+$6.96M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.23M

Top Sells

1
+$9.62M
2
+$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 Change
in Stake 		Capital Flow
1
$119M 41.15%
1,234,243
+43,900
2
$57.9M 20.05%
6,089,708
+732,000
3
$39.2M 13.58%
2,566,600
+179,098
4
$36M 12.46%
5,528,713
+1,173,547
5
$16.8M 5.82%
248,379
+7,791
6
$9.16M 3.17%
+340,366
7
$8.07M 2.79%
+601,598
8
$2.46M 0.85%
90,806
-354,684
9
$360K 0.12%
16,036
10
– –
-7,888