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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
-6.82%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$29M
(-6.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
18
New
–
Increased
3
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$20.7M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$8.15M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.55M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$2.92M |
| 3 |
TSMC
TSM
|
+$2.2M |
| 4 |
NetEase
NTES
|
+$1.89M |
| 5 |
Copa Holdings
CPA
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$44B
| $89.2M | 21.61% |
1,038,045
-32,900
| -3% | -$2.92M |
|
|
NBIS
2
Nebius Group N.V.
NBIS
$45.1B
| $88.3M | 21.4% |
3,233,120
-121,000
| -4% | -$3.55M |
|
3
ICICI Bank
IBN
$107B
| $62.8M | 15.21% |
6,102,953
| – | – |
|
4
Infosys
INFY
$46.5B
| $34M | 8.22% |
3,566,616
| – | – |
|
|
5
Transocean
RIG
$5.69B
| $32.3M | 7.83% |
4,668,985
+2,032,800
| +77% | +$20.7M |
|
|
6
NetEase
NTES
$84.1B
| $32.2M | 7.79% |
683,980
-42,000
| -6% | -$1.89M |
|
|
7
iShares MSCI India ETF
INDA
$6.83B
| $25.6M | 6.21% |
773,415
+57,600
| +8% | +$1.81M |
|
8
Compañía de Minas Buenaventura
BVN
$7.68B
| $17.7M | 4.28% |
1,089,466
| – | – |
|
|
9
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $12.4M | 2.99% |
351,882
+244,500
| +228% | +$8.15M |
|
|
10
TSMC
TSM
$2.07T
| $6.73M | 1.63% |
183,326
-57,700
| -24% | -$2.2M |
|
11
iShares MSCI Taiwan ETF
EWT
$9.94B
| $5.51M | 1.33% |
175,095
| – | – |
|
12
Compañía de Cervecerías Unidas
CCU
$2.07B
| $2.34M | 0.57% |
93,517
| – | – |
|
13
BBVA Argentina
BBAR
$3.99B
| $1.51M | 0.37% |
133,000
| – | – |
|
|
14
Copa Holdings
CPA
$5.67B
| $1.1M | 0.27% |
14,000
-18,900
| -57% | -$1.48M |
|
15
Pampa Energía
PAM
$4.4B
| $464K | 0.11% |
14,600
-8,400
| -37% | -$272K |
|
|
ERUS
16
DELISTED
iShares MSCI Russia ETF
ERUS
| $317K | 0.08% |
10,332
| – | – |
|
17
iShares MSCI Philippines ETF
EPHE
$129M
| – | – |
-16,000
| Closed | -$480K |
|
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Somerset Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Somerset Capital Management held 18 positions worth $413M, down 6.6% from $442M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Somerset Capital Management deployed $17.9M of net new capital in Q4 2018, adding to 3 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $3.55M trimmed.
- Somerset Capital Management added most to Transocean in Q4 2018, an estimated $20.7M increase.
- Somerset Capital Management's biggest Q4 2018 reduction was Nebius Group N.V., cutting an estimated $3.55M.
- Somerset Capital Management fully exited iShares MSCI Philippines ETF in Q4 2018, selling an estimated $480K.
- Somerset Capital Management's ten largest holdings make up 97% of its $413M portfolio in Q4 2018.
- Somerset Capital Management opened 0 new positions and closed 1 in Q4 2018.
- Somerset Capital Management's portfolio value fell 6.6% quarter-over-quarter to $413M.
Based on Somerset Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.