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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
+13.9%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$57.5M
(+14%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
18
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$4.29M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
+$2.65M |
| 3 |
DESP
Despegar.com
DESP
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.85M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$1.78M |
| 3 |
Transocean
RIG
|
+$1.63M |
| 4 |
NetEase
NTES
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.08% |
| 2 | Consumer Staples | 20.54% |
| 3 | Financials | 16.14% |
| 4 | Technology | 9.87% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$45.1B
| $109M | 23.17% |
3,177,220
-55,900
| -2% | -$1.85M |
|
|
2
Fomento Económico Mexicano
FMX
$44B
| $93.9M | 19.96% |
1,018,545
-19,500
| -2% | -$1.78M |
|
|
3
ICICI Bank
IBN
$107B
| $74.7M | 15.88% |
6,515,506
+412,553
| +7% | +$4.29M |
|
4
Infosys
INFY
$46.5B
| $39M | 8.29% |
3,566,616
| – | – |
|
|
5
Transocean
RIG
$5.69B
| $39M | 8.29% |
4,479,185
-189,800
| -4% | -$1.63M |
|
|
6
NetEase
NTES
$84.1B
| $32.5M | 6.91% |
673,980
-10,000
| -1% | -$476K |
|
7
iShares MSCI India ETF
INDA
$6.83B
| $27.1M | 5.76% |
773,415
| – | – |
|
|
8
Compañía de Minas Buenaventura
BVN
$7.68B
| $21.6M | 4.6% |
1,251,966
+162,500
| +15% | +$2.65M |
|
9
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $13.3M | 2.82% |
351,882
| – | – |
|
10
TSMC
TSM
$2.07T
| $7.46M | 1.59% |
183,326
| – | – |
|
11
iShares MSCI Taiwan ETF
EWT
$9.94B
| $6.01M | 1.28% |
175,095
| – | – |
|
12
Compañía de Cervecerías Unidas
CCU
$2.07B
| $2.74M | 0.58% |
93,517
| – | – |
|
13
BBVA Argentina
BBAR
$3.99B
| $1.26M | 0.27% |
133,000
| – | – |
|
14
Copa Holdings
CPA
$5.67B
| $1.13M | 0.24% |
14,000
| – | – |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $444K | 0.09% |
+29,800
| New | +$471K |
|
16
Pampa Energía
PAM
$4.4B
| $403K | 0.09% |
14,600
| – | – |
|
|
ERUS
17
DELISTED
iShares MSCI Russia ETF
ERUS
| $354K | 0.08% |
10,332
| – | – |
|
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Somerset Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Somerset Capital Management held 18 positions worth $470M, up 14% from $413M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Somerset Capital Management's Q1 2019 filing shows 1 new, 3 increased and 4 reduced positions. Its largest new stake was Despegar.com: 29,800 shares worth $444K. The largest sale was Nebius Group N.V., an estimated $1.85M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.
- Somerset Capital Management's largest Q1 2019 buy was Despegar.com: 29,800 shares worth $444K.
- Somerset Capital Management added most to ICICI Bank in Q1 2019, an estimated $4.29M increase.
- Somerset Capital Management's biggest Q1 2019 reduction was Nebius Group N.V., cutting an estimated $1.85M.
- Somerset Capital Management's ten largest holdings make up 97% of its $470M portfolio in Q1 2019.
- Somerset Capital Management opened 1 new position and closed 0 in Q1 2019.
- Somerset Capital Management's portfolio value rose 14% quarter-over-quarter to $470M.
Based on Somerset Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.