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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
-4.64%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$34.4M
(-7.2%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
15
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$33M |
| 2 |
NetEase
NTES
|
+$13.6M |
| 3 |
Transocean
RIG
|
+$9.32M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$2.09M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$61.9M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$18M |
| 3 |
Copa Holdings
CPA
|
+$8.92M |
| 4 |
KT
KT
|
+$2.4M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.12% |
| 2 | Consumer Staples | 21.95% |
| 3 | Financials | 11.07% |
| 4 | Technology | 10.05% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$45.1B
| $117M | 26.39% |
3,266,820
-18,730
| -0.6% | -$653K |
|
|
2
Fomento Económico Mexicano
FMX
$44B
| $94.9M | 21.43% |
1,084,545
-204,232
| -16% | -$18M |
|
|
3
NetEase
NTES
$84.1B
| $65.2M | 14.72% |
1,294,980
+266,920
| +26% | +$13.6M |
|
4
ICICI Bank
IBN
$107B
| $49M | 11.07% |
6,102,953
| – | – |
|
|
5
Infosys
INFY
$46.5B
| $35.8M | 8.08% |
+3,686,416
| New | +$33M |
|
|
6
Transocean
RIG
$5.69B
| $20.3M | 4.59% |
1,517,485
+757,314
| +100% | +$9.32M |
|
|
7
iShares MSCI India ETF
INDA
$6.83B
| $19.5M | 4.41% |
591,715
-1,825,202
| -76% | -$61.9M |
|
|
8
Compañía de Minas Buenaventura
BVN
$7.68B
| $16.5M | 3.73% |
1,213,266
+134,214
| +12% | +$2.09M |
|
9
TSMC
TSM
$2.07T
| $8.73M | 1.97% |
241,026
| – | – |
|
10
iShares MSCI Taiwan ETF
EWT
$9.94B
| $6.25M | 1.41% |
175,095
-6,272
| -3% | -$232K |
|
|
11
Copa Holdings
CPA
$5.67B
| $4.72M | 1.07% |
50,000
-79,547
| -61% | -$8.92M |
|
12
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $2.37M | 0.54% |
67,982
| – | – |
|
13
Compañía de Cervecerías Unidas
CCU
$2.07B
| $2.31M | 0.52% |
93,517
| – | – |
|
|
ERUS
14
DELISTED
iShares MSCI Russia ETF
ERUS
| $346K | 0.08% |
+10,332
| New | +$346K |
|
|
15
KT
KT
$8.36B
| – | – |
-175,000
| Closed | -$2.4M |
|
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Somerset Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Somerset Capital Management held 15 positions worth $443M, down 7.2% from $477M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Somerset Capital Management withdrew a net $33.8M in Q2 2018, closing 1 position and reducing 5 holdings. Its most notable exit was KT, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Somerset Capital Management opened a new position in Infosys worth $35.8M.
- Somerset Capital Management's largest Q2 2018 buy was Infosys: 3,686,416 shares worth $35.8M.
- Somerset Capital Management added most to NetEase in Q2 2018, an estimated $13.6M increase.
- Somerset Capital Management's biggest Q2 2018 reduction was iShares MSCI India ETF, cutting an estimated $61.9M.
- Somerset Capital Management fully exited KT in Q2 2018, selling an estimated $2.4M.
- Somerset Capital Management's ten largest holdings make up 98% of its $443M portfolio in Q2 2018.
- Somerset Capital Management opened 2 new positions and closed 1 in Q2 2018.
- Somerset Capital Management's portfolio value fell 7.2% quarter-over-quarter to $443M.
Based on Somerset Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.