SCM

Somerset Capital Management Portfolio holdings

AUM $8.12M
This Quarter Return
+4.88%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$2.91M
Cap. Flow %
0.73%
Top 10 Hldgs %
99.65%
Holding
14
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

1
NTES icon
NetEase
NTES
$18.5M
2
IBN icon
ICICI Bank
IBN
$1.32M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$433K

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$11.9M
2
CPA icon
Copa Holdings
CPA
$3.65M
3
BVN icon
Compañía de Minas Buenaventura
BVN
$1.08M
4
FMX icon
Fomento Económico Mexicano
FMX
$387K
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$320K

Sector Composition

1 Communication Services 37.53%
2 Consumer Staples 32.96%
3 Financials 13.11%
4 Technology 6.71%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$30.1B
$131M 32.8% 1,375,567 -4,051 -0.3% -$387K
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$113M 28.12% 3,418,160 -9,704 -0.3% -$320K
IBN icon
3
ICICI Bank
IBN
$113B
$52.2M 13.04% 6,102,953 +154,444 +3% +$1.32M
INFY icon
4
Infosys
INFY
$69.7B
$26.9M 6.71% 1,843,208 – –
KT icon
5
KT
KT
$9.76B
$19.2M 4.79% 1,383,189 – –
CPA icon
6
Copa Holdings
CPA
$4.83B
$18.6M 4.63% 148,962 -29,343 -16% -$3.65M
NTES icon
7
NetEase
NTES
$86.2B
$18.5M 4.63% +70,282 New +$18.5M
BVN icon
8
Compañía de Minas Buenaventura
BVN
$4.86B
$15.5M 3.88% 1,215,213 -84,515 -7% -$1.08M
INDY icon
9
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$2.32M 0.58% 67,982 +12,704 +23% +$433K
INDA icon
10
iShares MSCI India ETF
INDA
$9.17B
$1.87M 0.47% 56,932 -363,648 -86% -$11.9M
PAM icon
11
Pampa Energía
PAM
$3.67B
$474K 0.12% 7,276 – –
AGRO icon
12
Adecoagro
AGRO
$847M
$341K 0.09% 31,555 – –
CCU icon
13
Compañía de Cervecerías Unidas
CCU
$2.29B
$302K 0.08% 11,221 – –
BBAR icon
14
BBVA Argentina
BBAR
$2.5B
$296K 0.07% 14,498 – –