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
$338M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.5M
3
+$8.89M
4
FMX icon
Fomento Económico Mexicano
FMX
+$2.83M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.09M

Top Sells

1
+$324K
2
+$112K

Sector Composition

1 Consumer Staples 34.71%
2 Communication Services 27.94%
3 Technology 16.32%
4 Financials 13.31%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 34.63%
1,264,870
+30,627
2
$74.3M 21.98%
3,411,315
+844,715
3
$55.1M 16.32%
6,177,584
+87,876
4
$45M 13.31%
6,891,279
+1,362,566
5
$20.1M 5.96%
1,411,470
+809,872
6
$13M 3.84%
248,379
7
$10.7M 3.17%
378,717
+38,351
8
$2.21M 0.65%
79,202
-11,604
9
$262K 0.08%
11,221
-4,815
10
$169K 0.05%
+14,172