SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+6.76%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+17%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$18.4M |
| 2 |
KT
KT
|
$11.5M |
| 3 |
ICICI Bank
IBN
|
$8.89M |
| 4 |
Fomento Económico Mexicano
FMX
|
$2.83M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.09M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$324K |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $117M | 34.63% | 1,264,870 +30,627 | +2% | +$2.83M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $74.3M | 21.98% | 3,411,315 +844,715 | +33% | +$18.4M |
|
3
Infosys
INFY
$69.7B
| $55.1M | 16.32% | 3,088,792 +43,938 | +1% | +$784K |
|
|
4
ICICI Bank
IBN
$113B
| $45M | 13.31% | 6,264,799 +1,238,696 | +25% | +$8.89M |
|
|
5
KT
KT
$9.76B
| $20.1M | 5.96% | 1,411,470 +809,872 | +135% | +$11.5M |
|
6
Copa Holdings
CPA
$4.83B
| $13M | 3.84% | 248,379 | – | – |
|
|
7
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $10.7M | 3.17% | 378,717 +38,351 | +11% | +$1.09M |
|
|
8
iShares MSCI India ETF
INDA
$9.17B
| $2.21M | 0.65% | 79,202 -11,604 | -13% | -$324K |
|
|
9
Compañía de Cervecerías Unidas
CCU
$2.29B
| $262K | 0.08% | 11,221 -4,815 | -30% | -$112K |
|
10
Compañía de Minas Buenaventura
BVN
$4.86B
| $169K | 0.05% | +14,172 | New | +$169K |
|