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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
+5.72%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$41M
Cap. Flow
+$26.5M
Cap. Flow %
9.17%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$8.59M
2
KT icon
KT
KT
+$7.25M
3
IBN icon
ICICI Bank
IBN
+$6.88M
4
INFY icon
Infosys
INFY
+$6.38M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.01M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$9.06M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$465K

Sector Composition

Rank Sector Weight
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
FMX icon
1
Fomento Económico Mexicano
FMX
$44B
$119M 41.15%
1,234,243
+43,900
+4% +$4.01M
INFY icon
2
Infosys
INFY
$46.5B
$57.9M 20.05%
6,089,708
+732,000
+14% +$6.38M
NBIS
3
Nebius Group N.V.
NBIS
$45.1B
$39.2M 13.58%
2,566,600
+179,098
+8% +$2.45M
IBN icon
4
ICICI Bank
IBN
$107B
$36M 12.46%
5,528,713
+1,173,547
+27% +$6.88M
CPA icon
5
Copa Holdings
CPA
$5.67B
$16.8M 5.82%
248,379
+7,791
+3% +$437K
INDY icon
6
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$9.16M 3.17%
+340,366
New +$8.59M
KT icon
7
KT
KT
$8.36B
$8.07M 2.79%
+601,598
New +$7.25M
INDA icon
8
iShares MSCI India ETF
INDA
$6.83B
$2.46M 0.85%
90,806
-354,684
-80% -$9.06M
CCU icon
9
Compañía de Cervecerías Unidas
CCU
$2.07B
$360K 0.12%
16,036
– –
EUM icon
10
ProShares Trust Short MSCI Emerging Markets
EUM
$11.4M
– –
-7,888
Closed -$465K

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Somerset Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Somerset Capital Management held 10 positions worth $289M, up 17% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Somerset Capital Management deployed $26.5M of net new capital in Q1 2016, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares S&P India Nifty 50 Index Fund: 340,366 shares worth $9.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $9.06M trimmed.

  • Somerset Capital Management's largest Q1 2016 buy was iShares S&P India Nifty 50 Index Fund: 340,366 shares worth $9.16M.
  • Somerset Capital Management added most to ICICI Bank in Q1 2016, an estimated $6.88M increase.
  • Somerset Capital Management's biggest Q1 2016 reduction was iShares MSCI India ETF, cutting an estimated $9.06M.
  • Somerset Capital Management fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $465K.
  • Somerset Capital Management's ten largest holdings make up 100% of its $289M portfolio in Q1 2016.
  • Somerset Capital Management opened 2 new positions and closed 1 in Q1 2016.
  • Somerset Capital Management's portfolio value rose 17% quarter-over-quarter to $289M.

Based on Somerset Capital Management's 13F filing for Q1 2016, filed 5 May 2016.