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SCM

Somerset Capital Management Portfolio holdings

AUM $8.12M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$31.1M
Cap. Flow
+$27.3M
Cap. Flow %
7.39%
Top 10 Hldgs %
99.95%
Holding
11
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$9.71M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.21M
3
NBIS
Nebius Group N.V.
NBIS
+$8.55M
4
IBN icon
ICICI Bank
IBN
+$217K
5
PAM icon
Pampa Energía
PAM
+$158K

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$680K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.24%
2 Communication Services 27.78%
3 Technology 13.21%
4 Financials 12.74%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$44B
$126M 34.18%
1,370,224
+105,354
+8% +$9.71M
NBIS
2
Nebius Group N.V.
NBIS
$45.1B
$79.8M 21.64%
3,804,237
+392,922
+12% +$8.55M
INFY icon
3
Infosys
INFY
$46.5B
$48.7M 13.21%
6,177,584
– –
IBN icon
4
ICICI Bank
IBN
$107B
$47M 12.74%
6,922,474
+31,195
+0.5% +$217K
KT icon
5
KT
KT
$8.36B
$22.7M 6.14%
1,411,470
– –
CPA icon
6
Copa Holdings
CPA
$5.67B
$21.1M 5.71%
239,425
-8,954
-4% -$680K
INDA icon
7
iShares MSCI India ETF
INDA
$6.83B
$11.6M 3.14%
393,408
+314,206
+397% +$9.21M
INDY icon
8
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$11.3M 3.06%
378,717
– –
BVN icon
9
Compañía de Minas Buenaventura
BVN
$7.68B
$309K 0.08%
22,328
+8,156
+58% +$114K
CCU icon
10
Compañía de Cervecerías Unidas
CCU
$2.07B
$227K 0.06%
11,221
– –
PAM icon
11
Pampa Energía
PAM
$4.4B
$184K 0.05%
+5,665
New +$158K

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CA
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Somerset Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Somerset Capital Management held 11 positions worth $369M, up 9.2% from $338M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Somerset Capital Management deployed $27.3M of net new capital in Q3 2016, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Pampa Energía: 5,665 shares worth $184K.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Copa Holdings, an estimated $680K trimmed.

  • Somerset Capital Management's largest Q3 2016 buy was Pampa Energía: 5,665 shares worth $184K.
  • Somerset Capital Management added most to Fomento Económico Mexicano in Q3 2016, an estimated $9.71M increase.
  • Somerset Capital Management's biggest Q3 2016 reduction was Copa Holdings, cutting an estimated $680K.
  • Somerset Capital Management's ten largest holdings make up 100% of its $369M portfolio in Q3 2016.
  • Somerset Capital Management opened 1 new position and closed 0 in Q3 2016.
  • Somerset Capital Management's portfolio value rose 9.2% quarter-over-quarter to $369M.

Based on Somerset Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.