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
$340M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.99M
3
+$252K
4
PAM icon
Pampa Energía
PAM
+$107K

Top Sells

1
+$1.48M
2
+$1.19M
3
+$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 Change
in Stake 		Capital Flow
1
$107M 31.6%
1,409,502
+39,278
2
$75.7M 22.26%
3,759,074
-45,163
3
$46.8M 13.77%
6,875,253
-47,221
4
$44.3M 13.04%
5,977,844
-199,740
5
$21M 6.18%
231,362
-8,063
6
$19.6M 5.76%
1,388,919
-22,551
7
$14.9M 4.37%
554,538
+161,130
8
$9.17M 2.7%
335,273
-43,444
9
$304K 0.09%
8,728
+3,063
10
$252K 0.07%
+24,255
11
$252K 0.07%
22,328
12
$235K 0.07%
11,221