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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
+14.14%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$16.4M
Cap. Flow
-$60.2M
Cap. Flow %
-18.62%
Top 10 Hldgs %
99.75%
Holding
13
New
1
Increased
–
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BBAR icon
BBVA Argentina
BBAR
+$264K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$16.4M
2
INDA icon
iShares MSCI India ETF
INDA
+$14.6M
3
IBN icon
ICICI Bank
IBN
+$8.72M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$8.42M
5
NBIS
Nebius Group N.V.
NBIS
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.48%
2 Communication Services 30.81%
3 Financials 13.88%
4 Technology 9.24%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$44B
$124M 38.31%
1,399,778
-9,724
-0.7% -$792K
NBIS
2
Nebius Group N.V.
NBIS
$45.1B
$76.3M 23.58%
3,477,869
-281,205
-7% -$6.41M
IBN icon
3
ICICI Bank
IBN
$107B
$44.6M 13.8%
5,707,140
-1,168,113
-17% -$8.72M
INFY icon
4
Infosys
INFY
$46.5B
$29.9M 9.24%
3,781,958
-2,195,886
-37% -$16.4M
KT icon
5
KT
KT
$8.36B
$23.4M 7.23%
1,388,919
– –
CPA icon
6
Copa Holdings
CPA
$5.67B
$20.2M 6.26%
180,340
-51,022
-22% -$5.19M
INDA icon
7
iShares MSCI India ETF
INDA
$6.83B
$1.79M 0.55%
56,932
-497,606
-90% -$14.6M
INDY icon
8
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$1.79M 0.55%
55,278
-279,995
-84% -$8.42M
PAM icon
9
Pampa Energía
PAM
$4.4B
$473K 0.15%
8,728
– –
CCU icon
10
Compañía de Cervecerías Unidas
CCU
$2.07B
$284K 0.09%
11,221
– –
AGRO icon
11
Adecoagro
AGRO
$1.45B
$278K 0.09%
24,255
– –
BVN icon
12
Compañía de Minas Buenaventura
BVN
$7.68B
$269K 0.08%
22,328
– –
BBAR icon
13
BBVA Argentina
BBAR
$3.99B
$267K 0.08%
+14,498
New +$264K

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CA
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Somerset Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Somerset Capital Management held 13 positions worth $323M, down 4.8% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Somerset Capital Management withdrew a net $60.2M in Q1 2017, reducing 7 holdings. Its largest reduction was Infosys, cutting an estimated $16.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Somerset Capital Management opened a new position in BBVA Argentina worth $267K.

  • Somerset Capital Management's largest Q1 2017 buy was BBVA Argentina: 14,498 shares worth $267K.
  • Somerset Capital Management's biggest Q1 2017 reduction was Infosys, cutting an estimated $16.4M.
  • Somerset Capital Management's ten largest holdings make up 100% of its $323M portfolio in Q1 2017.
  • Somerset Capital Management opened 1 new position and closed 0 in Q1 2017.
  • Somerset Capital Management's portfolio value fell 4.8% quarter-over-quarter to $323M.

Based on Somerset Capital Management's 13F filing for Q1 2017, filed 9 May 2017.