SCM

Somerset Capital Management Portfolio holdings

AUM $8.12M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$2.83M
3
+$1.65M

Top Sells

1
+$29.9M
2
+$16.5M
3
+$4.86M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.29M
5
PAM icon
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 Change
in Stake 		Capital Flow
1
$130M 27.16%
3,285,550
-123,077
2
$118M 24.69%
1,288,777
-35,993
3
$57.7M 12.08%
1,028,060
+29,400
4
$54M 11.32%
6,102,953
5
$52.5M 11%
2,416,917
+1,892,257
6
$16.7M 3.49%
129,547
-1,717
7
$16.4M 3.44%
1,079,052
-12,072
8
$10.5M 2.21%
241,026
9
$7.53M 1.58%
760,171
+285,903
10
$6.95M 1.46%
181,367
11
$2.75M 0.58%
93,517
12
$2.4M 0.5%
67,982
13
$2.4M 0.5%
175,000
-1,208,189
14
– –
-17,235
15
– –
-8,977
16
– –
-3,686,416
17
– –
-3,671