SCM

Somerset Capital Management Portfolio holdings

AUM $8.12M
This Quarter Return
+10.34%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$28.8M
Cap. Flow %
7.54%
Top 10 Hldgs %
99.77%
Holding
13
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

1
BVN icon
Compañía de Minas Buenaventura
BVN
$14.7M
2
INDA icon
iShares MSCI India ETF
INDA
$11.7M
3
IBN icon
ICICI Bank
IBN
$6.82M
4
AGRO icon
Adecoagro
AGRO
$72.9K

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
$1.98M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$1.31M
3
INFY icon
Infosys
INFY
$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 Shares
Change % 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$30.1B
$136M 35.5% 1,379,618 -20,160 -1% -$1.98M
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$89.9M 23.54% 3,427,864 -50,005 -1% -$1.31M
IBN icon
3
ICICI Bank
IBN
$113B
$53.4M 13.96% 5,948,509 +760,200 +15% +$6.82M
INFY icon
4
Infosys
INFY
$69.7B
$27.7M 7.24% 1,843,208 -47,771 -3% -$718K
KT icon
5
KT
KT
$9.76B
$23M 6.02% 1,383,189 -5,730 -0.4% -$95.3K
CPA icon
6
Copa Holdings
CPA
$4.83B
$20.9M 5.46% 178,305 -2,035 -1% -$238K
BVN icon
7
Compañía de Minas Buenaventura
BVN
$4.86B
$14.9M 3.91% 1,299,728 +1,277,400 +5,721% +$14.7M
INDA icon
8
iShares MSCI India ETF
INDA
$9.17B
$13.5M 3.53% 420,580 +363,648 +639% +$11.7M
INDY icon
9
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$1.86M 0.49% 55,278 – –
PAM icon
10
Pampa Energía
PAM
$3.67B
$428K 0.11% 7,276 -1,452 -17% -$85.4K
AGRO icon
11
Adecoagro
AGRO
$847M
$315K 0.08% 31,555 +7,300 +30% +$72.9K
CCU icon
12
Compañía de Cervecerías Unidas
CCU
$2.29B
$294K 0.08% 11,221 – –
BBAR icon
13
BBVA Argentina
BBAR
$2.5B
$274K 0.07% 14,498 – –