SCM

Somerset Capital Management Portfolio holdings

AUM $8.12M
This Quarter Return
-8.26%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$2.72M
Cap. Flow %
0.8%
Top 10 Hldgs %
99.86%
Holding
12
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$4.32M
2
FMX icon
Fomento Económico Mexicano
FMX
$2.99M
3
AGRO icon
Adecoagro
AGRO
$252K
4
PAM icon
Pampa Energía
PAM
$107K

Top Sells

1
INFY icon
Infosys
INFY
$1.48M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$1.19M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$909K
4
CPA icon
Copa Holdings
CPA
$732K
5
IBN icon
ICICI Bank
IBN
$322K

Sector Composition

1 Consumer Staples 31.75%
2 Communication Services 28.02%
3 Financials 13.77%
4 Technology 13.04%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$30.1B
$107M 31.6% 1,409,502 +39,278 +3% +$2.99M
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$75.7M 22.26% 3,759,074 -45,163 -1% -$909K
IBN icon
3
ICICI Bank
IBN
$113B
$46.8M 13.77% 6,250,230 -42,928 -0.7% -$322K
INFY icon
4
Infosys
INFY
$69.7B
$44.3M 13.04% 2,988,922 -99,870 -3% -$1.48M
CPA icon
5
Copa Holdings
CPA
$4.83B
$21M 6.18% 231,362 -8,063 -3% -$732K
KT icon
6
KT
KT
$9.76B
$19.6M 5.76% 1,388,919 -22,551 -2% -$318K
INDA icon
7
iShares MSCI India ETF
INDA
$9.17B
$14.9M 4.37% 554,538 +161,130 +41% +$4.32M
INDY icon
8
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$9.17M 2.7% 335,273 -43,444 -11% -$1.19M
PAM icon
9
Pampa Energía
PAM
$3.67B
$304K 0.09% 8,728 +3,063 +54% +$107K
AGRO icon
10
Adecoagro
AGRO
$847M
$252K 0.07% +24,255 New +$252K
BVN icon
11
Compañía de Minas Buenaventura
BVN
$4.86B
$252K 0.07% 22,328 – –
CCU icon
12
Compañía de Cervecerías Unidas
CCU
$2.29B
$235K 0.07% 11,221 – –