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Somerset Capital Management Portfolio holdings

AUM $8.12M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$48.9M
Cap. Flow
+$40.9M
Cap. Flow %
12.1%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$16.4M
2
KT icon
KT
KT
+$11.3M
3
IBN icon
ICICI Bank
IBN
+$8.77M
4
FMX icon
Fomento Económico Mexicano
FMX
+$2.8M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.05M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$316K
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$107K

Sector Composition

Rank Sector Weight
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
FMX icon
1
Fomento Económico Mexicano
FMX
$44B
$117M 34.63%
1,264,870
+30,627
+2% +$2.8M
NBIS
2
Nebius Group N.V.
NBIS
$45.1B
$74.3M 21.98%
3,411,315
+844,715
+33% +$16.4M
INFY icon
3
Infosys
INFY
$46.5B
$55.1M 16.32%
6,177,584
+87,876
+1% +$822K
IBN icon
4
ICICI Bank
IBN
$107B
$45M 13.31%
6,891,279
+1,362,566
+25% +$8.77M
KT icon
5
KT
KT
$8.36B
$20.1M 5.96%
1,411,470
+809,872
+135% +$11.3M
CPA icon
6
Copa Holdings
CPA
$5.67B
$13M 3.84%
248,379
– –
INDY icon
7
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$10.7M 3.17%
378,717
+38,351
+11% +$1.05M
INDA icon
8
iShares MSCI India ETF
INDA
$6.83B
$2.21M 0.65%
79,202
-11,604
-13% -$316K
CCU icon
9
Compañía de Cervecerías Unidas
CCU
$2.07B
$262K 0.08%
11,221
-4,815
-30% -$107K
BVN icon
10
Compañía de Minas Buenaventura
BVN
$7.68B
$169K 0.05%
+14,172
New +$137K

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CA
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LCMP
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Somerset Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Somerset Capital Management held 10 positions worth $338M, up 17% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Somerset Capital Management deployed $40.9M of net new capital in Q2 2016, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Compañía de Minas Buenaventura: 14,172 shares worth $169K.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $316K trimmed.

  • Somerset Capital Management's largest Q2 2016 buy was Compañía de Minas Buenaventura: 14,172 shares worth $169K.
  • Somerset Capital Management added most to Nebius Group N.V. in Q2 2016, an estimated $16.4M increase.
  • Somerset Capital Management's biggest Q2 2016 reduction was iShares MSCI India ETF, cutting an estimated $316K.
  • Somerset Capital Management's ten largest holdings make up 100% of its $338M portfolio in Q2 2016.
  • Somerset Capital Management opened 1 new position and closed 0 in Q2 2016.
  • Somerset Capital Management's portfolio value rose 17% quarter-over-quarter to $338M.

Based on Somerset Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.