SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+14.14%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-4.8%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
13
New
1
Increased
–
Reduced
7
Closed
–
Top Buys
| 1 |
BBVA Argentina
BBAR
|
$267K |
Top Sells
| 1 |
Infosys
INFY
|
$17.3M |
| 2 |
iShares MSCI India ETF
INDA
|
$15.7M |
| 3 |
ICICI Bank
IBN
|
$9.13M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$9.05M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.17M |
Sector Composition
| 1 | Consumer Staples | 38.48% |
| 2 | Communication Services | 30.81% |
| 3 | Financials | 13.88% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$30.1B
| $124M | 38.31% | 1,399,778 -9,724 | -0.7% | -$861K |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $76.3M | 23.58% | 3,477,869 -281,205 | -7% | -$6.17M |
|
|
3
ICICI Bank
IBN
$113B
| $44.6M | 13.8% | 5,188,309 -1,061,921 | -17% | -$9.13M |
|
|
4
Infosys
INFY
$69.7B
| $29.9M | 9.24% | 1,890,979 -1,097,943 | -37% | -$17.3M |
|
5
KT
KT
$9.76B
| $23.4M | 7.23% | 1,388,919 | – | – |
|
6
Copa Holdings
CPA
$4.83B
| $20.2M | 6.26% | 180,340 -51,022 | -22% | -$5.73M |
|
|
7
iShares MSCI India ETF
INDA
$9.17B
| $1.79M | 0.55% | 56,932 -497,606 | -90% | -$15.7M |
|
|
8
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.79M | 0.55% | 55,278 -279,995 | -84% | -$9.05M |
|
9
Pampa Energía
PAM
$3.67B
| $473K | 0.15% | 8,728 | – | – |
|
10
Compañía de Cervecerías Unidas
CCU
$2.29B
| $284K | 0.09% | 11,221 | – | – |
|
11
Adecoagro
AGRO
$847M
| $278K | 0.09% | 24,255 | – | – |
|
12
Compañía de Minas Buenaventura
BVN
$4.86B
| $269K | 0.08% | 22,328 | – | – |
|
|
13
BBVA Argentina
BBAR
$2.5B
| $267K | 0.08% | +14,498 | New | +$267K |
|