SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+3.02%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+9.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
11
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$9.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$9.24M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.25M |
| 4 |
ICICI Bank
IBN
|
$212K |
| 5 |
Pampa Energía
PAM
|
$184K |
Top Sells
| 1 |
Copa Holdings
CPA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $126M | 34.18% | 1,370,224 +105,354 | +8% | +$9.7M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $79.8M | 21.64% | 3,804,237 +392,922 | +12% | +$8.25M |
|
3
Infosys
INFY
$69.7B
| $48.7M | 13.21% | 3,088,792 | – | – |
|
|
4
ICICI Bank
IBN
$113B
| $47M | 12.74% | 6,293,158 +28,359 | +0.5% | +$212K |
|
5
KT
KT
$9.76B
| $22.7M | 6.14% | 1,411,470 | – | – |
|
|
6
Copa Holdings
CPA
$4.83B
| $21.1M | 5.71% | 239,425 -8,954 | -4% | -$787K |
|
|
7
iShares MSCI India ETF
INDA
$9.17B
| $11.6M | 3.14% | 393,408 +314,206 | +397% | +$9.24M |
|
8
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $11.3M | 3.06% | 378,717 | – | – |
|
9
Compañía de Minas Buenaventura
BVN
$4.86B
| $309K | 0.08% | 22,328 +8,156 | +58% | +$113K |
|
10
Compañía de Cervecerías Unidas
CCU
$2.29B
| $227K | 0.06% | 11,221 | – | – |
|
|
11
Pampa Energía
PAM
$3.67B
| $184K | 0.05% | +5,665 | New | +$184K |
|