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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
+4.88%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$18.4M
Cap. Flow
+$4.26M
Cap. Flow %
1.06%
Top 10 Hldgs %
99.65%
Holding
14
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$20.2M
2
IBN icon
ICICI Bank
IBN
+$1.41M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$446K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$12.3M
2
CPA icon
Copa Holdings
CPA
+$3.71M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.07M
4
FMX icon
Fomento Económico Mexicano
FMX
+$404K
5
NBIS
Nebius Group N.V.
NBIS
+$296K

Sector Composition

Rank Sector Weight
1 Communication Services 37.53%
2 Consumer Staples 32.96%
3 Financials 13.11%
4 Technology 6.71%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$44B
$131M 32.8%
1,375,567
-4,051
-0.3% -$404K
NBIS
2
Nebius Group N.V.
NBIS
$45.1B
$113M 28.12%
3,418,160
-9,704
-0.3% -$296K
IBN icon
3
ICICI Bank
IBN
$107B
$52.2M 13.04%
6,102,953
+154,444
+3% +$1.41M
INFY icon
4
Infosys
INFY
$46.5B
$26.9M 6.71%
3,686,416
– –
KT icon
5
KT
KT
$8.36B
$19.2M 4.79%
1,383,189
– –
CPA icon
6
Copa Holdings
CPA
$5.67B
$18.6M 4.63%
148,962
-29,343
-16% -$3.71M
NTES icon
7
NetEase
NTES
$84.1B
$18.5M 4.63%
+351,410
New +$20.2M
BVN icon
8
Compañía de Minas Buenaventura
BVN
$7.68B
$15.5M 3.88%
1,215,213
-84,515
-7% -$1.07M
INDY icon
9
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$2.32M 0.58%
67,982
+12,704
+23% +$446K
INDA icon
10
iShares MSCI India ETF
INDA
$6.83B
$1.87M 0.47%
56,932
-363,648
-86% -$12.3M
PAM icon
11
Pampa Energía
PAM
$4.4B
$474K 0.12%
7,276
– –
AGRO icon
12
Adecoagro
AGRO
$1.45B
$341K 0.09%
31,555
– –
CCU icon
13
Compañía de Cervecerías Unidas
CCU
$2.07B
$302K 0.08%
11,221
– –
BBAR icon
14
BBVA Argentina
BBAR
$3.99B
$296K 0.07%
14,498
– –

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Somerset Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Somerset Capital Management held 14 positions worth $401M, up 4.8% from $382M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Somerset Capital Management's Q3 2017 filing shows 1 new, 2 increased and 5 reduced positions. Its largest new stake was NetEase: 351,410 shares worth $18.5M. The largest sale was iShares MSCI India ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Financials.

  • Somerset Capital Management's largest Q3 2017 buy was NetEase: 351,410 shares worth $18.5M.
  • Somerset Capital Management added most to ICICI Bank in Q3 2017, an estimated $1.41M increase.
  • Somerset Capital Management's biggest Q3 2017 reduction was iShares MSCI India ETF, cutting an estimated $12.3M.
  • Somerset Capital Management's ten largest holdings make up 100% of its $401M portfolio in Q3 2017.
  • Somerset Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Somerset Capital Management's portfolio value rose 4.8% quarter-over-quarter to $401M.

Based on Somerset Capital Management's 13F filing for Q3 2017, filed 24 Oct 2017.