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
$442M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.99M
3
+$2.87M
4
BBAR icon
BBVA Argentina
BBAR
+$1.55M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.34M

Top Sells

1
+$26M
2
+$1.66M
3
+$1.37M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.35M
5
INFY icon
Infosys
INFY
+$1.22M

Sector Composition

1 Communication Services 32.5%
2 Consumer Staples 24.59%
3 Financials 12.08%
4 Technology 10.6%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 24.99%
3,354,120
+87,300
2
$106M 24%
1,070,945
-13,600
3
$51.8M 11.73%
6,102,953
4
$36.8M 8.34%
2,636,185
+1,118,700
5
$36.3M 8.21%
3,566,616
-119,800
6
$33.2M 7.51%
725,980
-569,000
7
$23M 5.22%
715,815
+124,100
8
$14.6M 3.31%
1,089,466
-123,800
9
$10.6M 2.39%
241,026
10
$6.54M 1.48%
175,095
11
$3.64M 0.82%
107,382
+39,400
12
$2.63M 0.6%
32,900
-17,100
13
$2.59M 0.59%
93,517
14
$1.55M 0.35%
+133,000
15
$714K 0.16%
+23,000
16
$480K 0.11%
+16,000
17
$360K 0.08%
10,332