SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
-4.64%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-7.2%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
15
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
$35.8M |
| 2 |
NetEase
NTES
|
$13.4M |
| 3 |
Transocean
RIG
|
$10.1M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$1.83M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$346K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$60.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
$17.9M |
| 3 |
Copa Holdings
CPA
|
$7.51M |
| 4 |
KT
KT
|
$2.4M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$670K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $117M | 26.39% | 3,266,820 -18,730 | -0.6% | -$670K |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $94.9M | 21.43% | 1,084,545 -204,232 | -16% | -$17.9M |
|
|
3
NetEase
NTES
$86.2B
| $65.2M | 14.72% | 258,996 +53,384 | +26% | +$13.4M |
|
4
ICICI Bank
IBN
$113B
| $49M | 11.07% | 6,102,953 | – | – |
|
|
5
Infosys
INFY
$69.7B
| $35.8M | 8.08% | +1,843,208 | New | +$35.8M |
|
|
6
Transocean
RIG
$2.86B
| $20.3M | 4.59% | 1,517,485 +757,314 | +100% | +$10.1M |
|
|
7
iShares MSCI India ETF
INDA
$9.17B
| $19.5M | 4.41% | 591,715 -1,825,202 | -76% | -$60.2M |
|
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $16.5M | 3.73% | 1,213,266 +134,214 | +12% | +$1.83M |
|
9
TSMC
TSM
$1.2T
| $8.73M | 1.97% | 241,026 | – | – |
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.25M | 1.41% | 175,095 -6,272 | -3% | -$224K |
|
|
11
Copa Holdings
CPA
$4.83B
| $4.72M | 1.07% | 50,000 -79,547 | -61% | -$7.51M |
|
12
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $2.37M | 0.54% | 67,982 | – | – |
|
13
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.31M | 0.52% | 93,517 | – | – |
|
|
ERUS
14
DELISTED
iShares MSCI Russia ETF
ERUS
| $346K | 0.08% | +10,332 | New | +$346K |
|
|
15
KT
KT
$9.76B
| – | – | -175,000 | Closed | -$2.4M |
|