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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
+1.28%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$18.6M
(-3.7%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
17
New
–
Increased
3
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$67.2M |
| 2 |
Transocean
RIG
|
+$2.94M |
| 3 |
NetEase
NTES
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$29.9M |
| 2 |
KT
KT
|
+$17.2M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$4.83M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$3.37M |
| 5 |
Pampa Energía
PAM
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.74% |
| 2 | Consumer Staples | 25.27% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 3.49% |
| 5 | Materials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$45.1B
| $130M | 27.16% |
3,285,550
-123,077
| -4% | -$4.83M |
|
|
2
Fomento Económico Mexicano
FMX
$44B
| $118M | 24.69% |
1,288,777
-35,993
| -3% | -$3.37M |
|
|
3
NetEase
NTES
$84.1B
| $57.7M | 12.08% |
1,028,060
+29,400
| +3% | +$1.85M |
|
4
ICICI Bank
IBN
$107B
| $54M | 11.32% |
6,102,953
| – | – |
|
|
5
iShares MSCI India ETF
INDA
$6.83B
| $52.5M | 11% |
2,416,917
+1,892,257
| +361% | +$67.2M |
|
6
Copa Holdings
CPA
$5.67B
| $16.7M | 3.49% |
129,547
-1,717
| -1% | -$230K |
|
7
Compañía de Minas Buenaventura
BVN
$7.68B
| $16.4M | 3.44% |
1,079,052
-12,072
| -1% | -$183K |
|
8
TSMC
TSM
$2.07T
| $10.5M | 2.21% |
241,026
| – | – |
|
|
9
Transocean
RIG
$5.69B
| $7.53M | 1.58% |
760,171
+285,903
| +60% | +$2.94M |
|
10
iShares MSCI Taiwan ETF
EWT
$9.94B
| $6.95M | 1.46% |
181,367
| – | – |
|
11
Compañía de Cervecerías Unidas
CCU
$2.07B
| $2.75M | 0.58% |
93,517
| – | – |
|
12
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $2.4M | 0.5% |
67,982
| – | – |
|
|
13
KT
KT
$8.36B
| $2.4M | 0.5% |
175,000
-1,208,189
| -87% | -$17.2M |
|
14
Adecoagro
AGRO
$1.45B
| – | – |
-17,235
| Closed | -$178K |
|
15
BBVA Argentina
BBAR
$3.99B
| – | – |
-8,977
| Closed | -$226K |
|
|
16
Infosys
INFY
$46.5B
| – | – |
-3,686,416
| Closed | -$29.9M |
|
|
17
Pampa Energía
PAM
$4.4B
| – | – |
-3,671
| Closed | -$247K |
|
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Somerset Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Somerset Capital Management held 17 positions worth $477M, down 3.7% from $496M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Somerset Capital Management deployed $15.5M of net new capital in Q1 2018, adding to 3 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was KT, an estimated $17.2M trimmed.
- Somerset Capital Management added most to iShares MSCI India ETF in Q1 2018, an estimated $67.2M increase.
- Somerset Capital Management's biggest Q1 2018 reduction was KT, cutting an estimated $17.2M.
- Somerset Capital Management fully exited Infosys in Q1 2018, selling an estimated $29.9M.
- Somerset Capital Management's ten largest holdings make up 98% of its $477M portfolio in Q1 2018.
- Somerset Capital Management opened 0 new positions and closed 4 in Q1 2018.
- Somerset Capital Management's portfolio value fell 3.7% quarter-over-quarter to $477M.
Based on Somerset Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.