SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+1.9%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-0.23%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
97.17%
Holding
18
New
4
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
$17.5M |
| 2 |
Transocean
RIG
|
$15.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$3.99M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.87M |
| 5 |
BBVA Argentina
BBAR
|
$1.55M |
Top Sells
| 1 |
NetEase
NTES
|
$26M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$1.66M |
| 3 |
Copa Holdings
CPA
|
$1.37M |
| 4 |
Fomento Económico Mexicano
FMX
|
$1.35M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $110M | 24.99% | 3,354,120 +87,300 | +3% | +$2.87M |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $106M | 24% | 1,070,945 -13,600 | -1% | -$1.35M |
|
3
ICICI Bank
IBN
$113B
| $51.8M | 11.73% | 6,102,953 | – | – |
|
|
4
Transocean
RIG
$2.86B
| $36.8M | 8.34% | 2,636,185 +1,118,700 | +74% | +$15.6M |
|
|
5
Infosys
INFY
$69.7B
| $36.3M | 8.21% | 3,566,616 +1,723,408 | +94% | +$17.5M |
|
|
6
NetEase
NTES
$86.2B
| $33.2M | 7.51% | 145,196 -113,800 | -44% | -$26M |
|
|
7
iShares MSCI India ETF
INDA
$9.17B
| $23M | 5.22% | 715,815 +124,100 | +21% | +$3.99M |
|
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $14.6M | 3.31% | 1,089,466 -123,800 | -10% | -$1.66M |
|
9
TSMC
TSM
$1.2T
| $10.6M | 2.39% | 241,026 | – | – |
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.54M | 1.48% | 175,095 | – | – |
|
11
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $3.64M | 0.82% | 107,382 +39,400 | +58% | +$1.34M |
|
|
12
Copa Holdings
CPA
$4.83B
| $2.63M | 0.6% | 32,900 -17,100 | -34% | -$1.37M |
|
13
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.59M | 0.59% | 93,517 | – | – |
|
|
14
BBVA Argentina
BBAR
$2.5B
| $1.55M | 0.35% | +133,000 | New | +$1.55M |
|
15
Pampa Energía
PAM
$3.67B
| $714K | 0.16% | +23,000 | New | +$714K |
|
16
iShares MSCI Philippines ETF
EPHE
$103M
| $480K | 0.11% | +16,000 | New | +$480K |
|
|
ERUS
17
DELISTED
iShares MSCI Russia ETF
ERUS
| $360K | 0.08% | 10,332 | – | – |
|