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
$369M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.24M
3
+$8.25M
4
IBN icon
ICICI Bank
IBN
+$212K
5
PAM icon
Pampa Energía
PAM
+$184K

Top Sells

1
+$787K

Sector Composition

1 Consumer Staples 34.24%
2 Communication Services 27.78%
3 Technology 13.21%
4 Financials 12.74%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 34.18%
1,370,224
+105,354
2
$79.8M 21.64%
3,804,237
+392,922
3
$48.7M 13.21%
6,177,584
4
$47M 12.74%
6,922,474
+31,195
5
$22.7M 6.14%
1,411,470
6
$21.1M 5.71%
239,425
-8,954
7
$11.6M 3.14%
393,408
+314,206
8
$11.3M 3.06%
378,717
9
$309K 0.08%
22,328
+8,156
10
$227K 0.06%
11,221
11
$184K 0.05%
+5,665