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
$443M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$13.4M
3
+$10.1M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.83M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$346K

Top Sells

1
+$60.2M
2
+$17.9M
3
+$7.51M
4
KT icon
KT
KT
+$2.4M
5
NBIS
Nebius Group N.V.
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 Change
in Stake 		Capital Flow
1
$117M 26.39%
3,266,820
-18,730
2
$94.9M 21.43%
1,084,545
-204,232
3
$65.2M 14.72%
1,294,980
+266,920
4
$49M 11.07%
6,102,953
5
$35.8M 8.08%
+3,686,416
6
$20.3M 4.59%
1,517,485
+757,314
7
$19.5M 4.41%
591,715
-1,825,202
8
$16.5M 3.73%
1,213,266
+134,214
9
$8.73M 1.97%
241,026
10
$6.25M 1.41%
175,095
-6,272
11
$4.72M 1.07%
50,000
-79,547
12
$2.37M 0.54%
67,982
13
$2.31M 0.52%
93,517
14
$346K 0.08%
+10,332
15
– –
-175,000