SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+7.74%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+24%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
96.46%
Holding
17
New
3
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$44.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$16.9M |
| 3 |
TSMC
TSM
|
$9.56M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.57M |
| 5 |
Transocean
RIG
|
$5.07M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$4.77M |
| 2 |
Copa Holdings
CPA
|
$2.37M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$1.75M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$315K |
| 5 |
Pampa Energía
PAM
|
$243K |
Sector Composition
| 1 | Communication Services | 40.97% |
| 2 | Consumer Staples | 25.68% |
| 3 | Financials | 12.02% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $124M | 25.09% | 1,324,770 -50,797 | -4% | -$4.77M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $113M | 22.72% | 3,408,627 -9,533 | -0.3% | -$315K |
|
|
3
NetEase
NTES
$86.2B
| $68.9M | 13.9% | 199,732 +129,450 | +184% | +$44.7M |
|
4
ICICI Bank
IBN
$113B
| $59.4M | 11.98% | 6,102,953 | – | – |
|
5
Infosys
INFY
$69.7B
| $29.9M | 6.03% | 1,843,208 | – | – |
|
6
KT
KT
$9.76B
| $21.6M | 4.35% | 1,383,189 | – | – |
|
|
7
iShares MSCI India ETF
INDA
$9.17B
| $18.9M | 3.82% | 524,660 +467,728 | +822% | +$16.9M |
|
|
8
Copa Holdings
CPA
$4.83B
| $17.6M | 3.55% | 131,264 -17,698 | -12% | -$2.37M |
|
|
9
Compañía de Minas Buenaventura
BVN
$4.86B
| $15.4M | 3.1% | 1,091,124 -124,089 | -10% | -$1.75M |
|
|
10
TSMC
TSM
$1.2T
| $9.56M | 1.93% | +241,026 | New | +$9.56M |
|
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.57M | 1.32% | +181,367 | New | +$6.57M |
|
|
12
Transocean
RIG
$2.86B
| $5.07M | 1.02% | +474,268 | New | +$5.07M |
|
13
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.77M | 0.56% | 93,517 +82,296 | +733% | +$2.43M |
|
14
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $2.52M | 0.51% | 67,982 | – | – |
|
|
15
Pampa Energía
PAM
$3.67B
| $247K | 0.05% | 3,671 -3,605 | -50% | -$243K |
|
16
BBVA Argentina
BBAR
$2.5B
| $226K | 0.05% | 8,977 -5,521 | -38% | -$139K |
|
17
Adecoagro
AGRO
$847M
| $178K | 0.04% | 17,235 -14,320 | -45% | -$148K |
|