We are live on
!
Find out more
SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$95.2M
(+24%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
96.46%
Holding
17
New
3
Increased
3
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$40.4M |
| 2 |
iShares MSCI India ETF
INDA
|
+$16.3M |
| 3 |
TSMC
TSM
|
+$9.77M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$6.73M |
| 5 |
Transocean
RIG
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$4.63M |
| 2 |
Copa Holdings
CPA
|
+$2.3M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$1.72M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$311K |
| 5 |
Pampa Energía
PAM
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.97% |
| 2 | Consumer Staples | 25.68% |
| 3 | Financials | 12.02% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$44B
| $124M | 25.09% |
1,324,770
-50,797
| -4% | -$4.63M |
|
|
NBIS
2
Nebius Group N.V.
NBIS
$45.1B
| $113M | 22.72% |
3,408,627
-9,533
| -0.3% | -$311K |
|
|
3
NetEase
NTES
$84.1B
| $68.9M | 13.9% |
998,660
+647,250
| +184% | +$40.4M |
|
4
ICICI Bank
IBN
$107B
| $59.4M | 11.98% |
6,102,953
| – | – |
|
5
Infosys
INFY
$46.5B
| $29.9M | 6.03% |
3,686,416
| – | – |
|
6
KT
KT
$8.36B
| $21.6M | 4.35% |
1,383,189
| – | – |
|
|
7
iShares MSCI India ETF
INDA
$6.83B
| $18.9M | 3.82% |
524,660
+467,728
| +822% | +$16.3M |
|
|
8
Copa Holdings
CPA
$5.67B
| $17.6M | 3.55% |
131,264
-17,698
| -12% | -$2.3M |
|
|
9
Compañía de Minas Buenaventura
BVN
$7.68B
| $15.4M | 3.1% |
1,091,124
-124,089
| -10% | -$1.72M |
|
|
10
TSMC
TSM
$2.07T
| $9.56M | 1.93% |
+241,026
| New | +$9.77M |
|
|
11
iShares MSCI Taiwan ETF
EWT
$9.94B
| $6.57M | 1.32% |
+181,367
| New | +$6.73M |
|
|
12
Transocean
RIG
$5.69B
| $5.07M | 1.02% |
+474,268
| New | +$4.92M |
|
13
Compañía de Cervecerías Unidas
CCU
$2.07B
| $2.77M | 0.56% |
93,517
+82,296
| +733% | +$2.25M |
|
14
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $2.52M | 0.51% |
67,982
| – | – |
|
|
15
Pampa Energía
PAM
$4.4B
| $247K | 0.05% |
3,671
-3,605
| -50% | -$237K |
|
16
BBVA Argentina
BBAR
$3.99B
| $226K | 0.05% |
8,977
-5,521
| -38% | -$122K |
|
17
Adecoagro
AGRO
$1.45B
| $178K | 0.04% |
17,235
-14,320
| -45% | -$144K |
|
Similar funds
FWM
TOPU
CA
TGI
GIP
LCMP
SCM
TA
Somerset Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Somerset Capital Management held 17 positions worth $496M, up 24% from $401M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Somerset Capital Management deployed $70.9M of net new capital in Q4 2017, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was TSMC: 241,026 shares worth $9.56M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $4.63M trimmed.
- Somerset Capital Management's largest Q4 2017 buy was TSMC: 241,026 shares worth $9.56M.
- Somerset Capital Management added most to NetEase in Q4 2017, an estimated $40.4M increase.
- Somerset Capital Management's biggest Q4 2017 reduction was Fomento Económico Mexicano, cutting an estimated $4.63M.
- Somerset Capital Management's ten largest holdings make up 96% of its $496M portfolio in Q4 2017.
- Somerset Capital Management opened 3 new positions and closed 0 in Q4 2017.
- Somerset Capital Management's portfolio value rose 24% quarter-over-quarter to $496M.
Based on Somerset Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.