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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
+1.9%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$1.04M
(-0.23%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
97.17%
Holding
18
New
4
Increased
4
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$13.9M |
| 2 |
iShares MSCI India ETF
INDA
|
+$4.29M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.95M |
| 4 |
BBVA Argentina
BBAR
|
+$1.51M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$26.2M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
+$1.61M |
| 3 |
Copa Holdings
CPA
|
+$1.5M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$1.31M |
| 5 |
Infosys
INFY
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$45.1B
| $110M | 24.99% |
3,354,120
+87,300
| +3% | +$2.95M |
|
|
2
Fomento Económico Mexicano
FMX
$44B
| $106M | 24% |
1,070,945
-13,600
| -1% | -$1.31M |
|
3
ICICI Bank
IBN
$107B
| $51.8M | 11.73% |
6,102,953
| – | – |
|
|
4
Transocean
RIG
$5.69B
| $36.8M | 8.34% |
2,636,185
+1,118,700
| +74% | +$13.9M |
|
|
5
Infosys
INFY
$46.5B
| $36.3M | 8.21% |
3,566,616
-119,800
| -3% | -$1.22M |
|
|
6
NetEase
NTES
$84.1B
| $33.2M | 7.51% |
725,980
-569,000
| -44% | -$26.2M |
|
|
7
iShares MSCI India ETF
INDA
$6.83B
| $23M | 5.22% |
715,815
+124,100
| +21% | +$4.29M |
|
|
8
Compañía de Minas Buenaventura
BVN
$7.68B
| $14.6M | 3.31% |
1,089,466
-123,800
| -10% | -$1.61M |
|
9
TSMC
TSM
$2.07T
| $10.6M | 2.39% |
241,026
| – | – |
|
10
iShares MSCI Taiwan ETF
EWT
$9.94B
| $6.54M | 1.48% |
175,095
| – | – |
|
|
11
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $3.64M | 0.82% |
107,382
+39,400
| +58% | +$1.43M |
|
|
12
Copa Holdings
CPA
$5.67B
| $2.63M | 0.6% |
32,900
-17,100
| -34% | -$1.5M |
|
13
Compañía de Cervecerías Unidas
CCU
$2.07B
| $2.59M | 0.59% |
93,517
| – | – |
|
|
14
BBVA Argentina
BBAR
$3.99B
| $1.55M | 0.35% |
+133,000
| New | +$1.51M |
|
15
Pampa Energía
PAM
$4.4B
| $714K | 0.16% |
+23,000
| New | +$798K |
|
16
iShares MSCI Philippines ETF
EPHE
$129M
| $480K | 0.11% |
+16,000
| New | +$505K |
|
|
ERUS
17
DELISTED
iShares MSCI Russia ETF
ERUS
| $360K | 0.08% |
10,332
| – | – |
|
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Somerset Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Somerset Capital Management held 18 positions worth $442M, down 0.23% from $443M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Somerset Capital Management's Q3 2018 filing shows 4 new, 4 increased and 5 reduced positions. Its largest new stake was BBVA Argentina: 133,000 shares worth $1.55M. The largest sale was NetEase, an estimated $26.2M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Financials.
- Somerset Capital Management's largest Q3 2018 buy was BBVA Argentina: 133,000 shares worth $1.55M.
- Somerset Capital Management added most to Transocean in Q3 2018, an estimated $13.9M increase.
- Somerset Capital Management's biggest Q3 2018 reduction was NetEase, cutting an estimated $26.2M.
- Somerset Capital Management's ten largest holdings make up 97% of its $442M portfolio in Q3 2018.
- Somerset Capital Management opened 4 new positions and closed 0 in Q3 2018.
- Somerset Capital Management's portfolio value fell 0.23% quarter-over-quarter to $442M.
Based on Somerset Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.