SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
-6.82%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-6.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
18
New
–
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Transocean
RIG
|
$14.1M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$8.59M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.91M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.31M |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.83M |
| 3 |
TSMC
TSM
|
$2.12M |
| 4 |
NetEase
NTES
|
$1.97M |
| 5 |
Copa Holdings
CPA
|
$1.49M |
Sector Composition
| 1 | Communication Services | 29.18% |
| 2 | Consumer Staples | 22.18% |
| 3 | Financials | 15.58% |
| 4 | Technology | 9.86% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $89.2M | 21.61% | 1,038,045 -32,900 | -3% | -$2.83M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $88.3M | 21.4% | 3,233,120 -121,000 | -4% | -$3.31M |
|
3
ICICI Bank
IBN
$113B
| $62.8M | 15.21% | 6,102,953 | – | – |
|
4
Infosys
INFY
$69.7B
| $34M | 8.22% | 3,566,616 | – | – |
|
|
5
Transocean
RIG
$2.86B
| $32.3M | 7.83% | 4,668,985 +2,032,800 | +77% | +$14.1M |
|
|
6
NetEase
NTES
$86.2B
| $32.2M | 7.79% | 136,796 -8,400 | -6% | -$1.97M |
|
|
7
iShares MSCI India ETF
INDA
$9.17B
| $25.6M | 6.21% | 773,415 +57,600 | +8% | +$1.91M |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $17.7M | 4.28% | 1,089,466 | – | – |
|
|
9
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $12.4M | 2.99% | 351,882 +244,500 | +228% | +$8.59M |
|
|
10
TSMC
TSM
$1.2T
| $6.73M | 1.63% | 183,326 -57,700 | -24% | -$2.12M |
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.51M | 1.33% | 175,095 | – | – |
|
12
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.34M | 0.57% | 93,517 | – | – |
|
13
BBVA Argentina
BBAR
$2.5B
| $1.51M | 0.37% | 133,000 | – | – |
|
|
14
Copa Holdings
CPA
$4.83B
| $1.1M | 0.27% | 14,000 -18,900 | -57% | -$1.49M |
|
15
Pampa Energía
PAM
$3.67B
| $464K | 0.11% | 14,600 -8,400 | -37% | -$267K |
|
|
ERUS
16
DELISTED
iShares MSCI Russia ETF
ERUS
| $317K | 0.08% | 10,332 | – | – |
|
17
iShares MSCI Philippines ETF
EPHE
$103M
| – | – | -16,000 | Closed | -$480K |
|