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
$382M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$2.17M
4
AGRO icon
Adecoagro
AGRO
+$72.9K

Top Sells

1
+$1.98M
2
+$1.31M
3
+$718K
4
CPA icon
Copa Holdings
CPA
+$238K
5
KT icon
KT
KT
+$95.3K

Sector Composition

1 Consumer Staples 35.66%
2 Communication Services 29.56%
3 Financials 14.03%
4 Technology 7.24%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 35.5%
1,379,618
-20,160
2
$89.9M 23.54%
3,427,864
-50,005
3
$53.4M 13.96%
5,948,509
+241,369
4
$27.7M 7.24%
3,686,416
-95,542
5
$23M 6.02%
1,383,189
-5,730
6
$20.9M 5.46%
178,305
-2,035
7
$14.9M 3.91%
1,299,728
+1,277,400
8
$13.5M 3.53%
420,580
+363,648
9
$1.86M 0.49%
55,278
10
$428K 0.11%
7,276
-1,452
11
$315K 0.08%
31,555
+7,300
12
$294K 0.08%
11,221
13
$274K 0.07%
14,498