SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+1.28%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-3.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
17
New
–
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$41.1M |
| 2 |
Transocean
RIG
|
$2.83M |
| 3 |
NetEase
NTES
|
$1.65M |
Top Sells
| 1 |
Infosys
INFY
|
$29.9M |
| 2 |
KT
KT
|
$16.5M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.86M |
| 4 |
Fomento Económico Mexicano
FMX
|
$3.29M |
| 5 |
Pampa Energía
PAM
|
$247K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $130M | 27.16% | 3,285,550 -123,077 | -4% | -$4.86M |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $118M | 24.69% | 1,288,777 -35,993 | -3% | -$3.29M |
|
|
3
NetEase
NTES
$86.2B
| $57.7M | 12.08% | 205,612 +5,880 | +3% | +$1.65M |
|
4
ICICI Bank
IBN
$113B
| $54M | 11.32% | 6,102,953 | – | – |
|
|
5
iShares MSCI India ETF
INDA
$9.17B
| $52.5M | 11% | 2,416,917 +1,892,257 | +361% | +$41.1M |
|
6
Copa Holdings
CPA
$4.83B
| $16.7M | 3.49% | 129,547 -1,717 | -1% | -$221K |
|
7
Compañía de Minas Buenaventura
BVN
$4.86B
| $16.4M | 3.44% | 1,079,052 -12,072 | -1% | -$184K |
|
8
TSMC
TSM
$1.2T
| $10.5M | 2.21% | 241,026 | – | – |
|
|
9
Transocean
RIG
$2.86B
| $7.53M | 1.58% | 760,171 +285,903 | +60% | +$2.83M |
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.95M | 1.46% | 181,367 | – | – |
|
11
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.75M | 0.58% | 93,517 | – | – |
|
12
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $2.4M | 0.5% | 67,982 | – | – |
|
|
13
KT
KT
$9.76B
| $2.4M | 0.5% | 175,000 -1,208,189 | -87% | -$16.5M |
|
14
Adecoagro
AGRO
$847M
| – | – | -17,235 | Closed | -$178K |
|
15
BBVA Argentina
BBAR
$2.5B
| – | – | -8,977 | Closed | -$226K |
|
|
16
Infosys
INFY
$69.7B
| – | – | -1,843,208 | Closed | -$29.9M |
|
|
17
Pampa Energía
PAM
$3.67B
| – | – | -3,671 | Closed | -$247K |
|