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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
-8.26%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$29.1M
Cap. Flow
+$3.18M
Cap. Flow %
0.93%
Top 10 Hldgs %
99.86%
Holding
12
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$4.48M
2
FMX icon
Fomento Económico Mexicano
FMX
+$3.36M
3
AGRO icon
Adecoagro
AGRO
+$261K
4
PAM icon
Pampa Energía
PAM
+$104K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.5M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.24M
3
NBIS
Nebius Group N.V.
NBIS
+$888K
4
CPA icon
Copa Holdings
CPA
+$731K
5
KT icon
KT
KT
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.75%
2 Communication Services 28.02%
3 Financials 13.77%
4 Technology 13.04%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$44B
$107M 31.6%
1,409,502
+39,278
+3% +$3.36M
NBIS
2
Nebius Group N.V.
NBIS
$45.1B
$75.7M 22.26%
3,759,074
-45,163
-1% -$888K
IBN icon
3
ICICI Bank
IBN
$107B
$46.8M 13.77%
6,875,253
-47,221
-0.7% -$337K
INFY icon
4
Infosys
INFY
$46.5B
$44.3M 13.04%
5,977,844
-199,740
-3% -$1.5M
CPA icon
5
Copa Holdings
CPA
$5.67B
$21M 6.18%
231,362
-8,063
-3% -$731K
KT icon
6
KT
KT
$8.36B
$19.6M 5.76%
1,388,919
-22,551
-2% -$339K
INDA icon
7
iShares MSCI India ETF
INDA
$6.83B
$14.9M 4.37%
554,538
+161,130
+41% +$4.48M
INDY icon
8
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$9.17M 2.7%
335,273
-43,444
-11% -$1.24M
PAM icon
9
Pampa Energía
PAM
$4.4B
$304K 0.09%
8,728
+3,063
+54% +$104K
AGRO icon
10
Adecoagro
AGRO
$1.45B
$252K 0.07%
+24,255
New +$261K
BVN icon
11
Compañía de Minas Buenaventura
BVN
$7.68B
$252K 0.07%
22,328
– –
CCU icon
12
Compañía de Cervecerías Unidas
CCU
$2.07B
$235K 0.07%
11,221
– –

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Somerset Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Somerset Capital Management held 12 positions worth $340M, down 7.9% from $369M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Somerset Capital Management's Q4 2016 filing shows 1 new, 3 increased and 6 reduced positions. Its largest new stake was Adecoagro: 24,255 shares worth $252K. The largest sale was Infosys, an estimated $1.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Somerset Capital Management's largest Q4 2016 buy was Adecoagro: 24,255 shares worth $252K.
  • Somerset Capital Management added most to iShares MSCI India ETF in Q4 2016, an estimated $4.48M increase.
  • Somerset Capital Management's biggest Q4 2016 reduction was Infosys, cutting an estimated $1.5M.
  • Somerset Capital Management's ten largest holdings make up 100% of its $340M portfolio in Q4 2016.
  • Somerset Capital Management opened 1 new position and closed 0 in Q4 2016.
  • Somerset Capital Management's portfolio value fell 7.9% quarter-over-quarter to $340M.

Based on Somerset Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.