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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
+10.34%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$58.7M
Cap. Flow
+$24.9M
Cap. Flow %
6.52%
Top 10 Hldgs %
99.77%
Holding
13
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$15.4M
2
INDA icon
iShares MSCI India ETF
INDA
+$11.7M
3
IBN icon
ICICI Bank
IBN
+$2.04M
4
AGRO icon
Adecoagro
AGRO
+$79.8K

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.88M
2
NBIS
Nebius Group N.V.
NBIS
+$1.3M
3
INFY icon
Infosys
INFY
+$716K
4
CPA icon
Copa Holdings
CPA
+$234K
5
KT icon
KT
KT
+$93.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.66%
2 Communication Services 29.56%
3 Financials 14.03%
4 Technology 7.24%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$44B
$136M 35.5%
1,379,618
-20,160
-1% -$1.88M
NBIS
2
Nebius Group N.V.
NBIS
$45.1B
$89.9M 23.54%
3,427,864
-50,005
-1% -$1.3M
IBN icon
3
ICICI Bank
IBN
$107B
$53.4M 13.96%
5,948,509
+241,369
+4% +$2.04M
INFY icon
4
Infosys
INFY
$46.5B
$27.7M 7.24%
3,686,416
-95,542
-3% -$716K
KT icon
5
KT
KT
$8.36B
$23M 6.02%
1,383,189
-5,730
-0.4% -$93.4K
CPA icon
6
Copa Holdings
CPA
$5.67B
$20.9M 5.46%
178,305
-2,035
-1% -$234K
BVN icon
7
Compañía de Minas Buenaventura
BVN
$7.68B
$14.9M 3.91%
1,299,728
+1,277,400
+5,721% +$15.4M
INDA icon
8
iShares MSCI India ETF
INDA
$6.83B
$13.5M 3.53%
420,580
+363,648
+639% +$11.7M
INDY icon
9
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$1.86M 0.49%
55,278
– –
PAM icon
10
Pampa Energía
PAM
$4.4B
$428K 0.11%
7,276
-1,452
-17% -$86.3K
AGRO icon
11
Adecoagro
AGRO
$1.45B
$315K 0.08%
31,555
+7,300
+30% +$79.8K
CCU icon
12
Compañía de Cervecerías Unidas
CCU
$2.07B
$294K 0.08%
11,221
– –
BBAR icon
13
BBVA Argentina
BBAR
$3.99B
$274K 0.07%
14,498
– –

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CA
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Somerset Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Somerset Capital Management held 13 positions worth $382M, up 18% from $323M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Somerset Capital Management deployed $24.9M of net new capital in Q2 2017, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $1.88M trimmed.

  • Somerset Capital Management added most to Compañía de Minas Buenaventura in Q2 2017, an estimated $15.4M increase.
  • Somerset Capital Management's biggest Q2 2017 reduction was Fomento Económico Mexicano, cutting an estimated $1.88M.
  • Somerset Capital Management's ten largest holdings make up 100% of its $382M portfolio in Q2 2017.
  • Somerset Capital Management opened 0 new positions and closed 0 in Q2 2017.
  • Somerset Capital Management's portfolio value rose 18% quarter-over-quarter to $382M.

Based on Somerset Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.