SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+13.9%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+14%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
18
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
ICICI Bank
IBN
|
$4.73M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$2.81M |
| 3 |
DESP
Despegar.com
DESP
|
$444K |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.92M |
| 2 |
Fomento Económico Mexicano
FMX
|
$1.8M |
| 3 |
Transocean
RIG
|
$1.65M |
| 4 |
NetEase
NTES
|
$482K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $109M | 23.17% | 3,177,220 -55,900 | -2% | -$1.92M |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $93.9M | 19.96% | 1,018,545 -19,500 | -2% | -$1.8M |
|
|
3
ICICI Bank
IBN
$113B
| $74.7M | 15.88% | 6,515,506 +412,553 | +7% | +$4.73M |
|
4
Infosys
INFY
$69.7B
| $39M | 8.29% | 3,566,616 | – | – |
|
|
5
Transocean
RIG
$2.86B
| $39M | 8.29% | 4,479,185 -189,800 | -4% | -$1.65M |
|
|
6
NetEase
NTES
$86.2B
| $32.5M | 6.91% | 134,796 -2,000 | -1% | -$482K |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $27.1M | 5.76% | 773,415 | – | – |
|
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $21.6M | 4.6% | 1,251,966 +162,500 | +15% | +$2.81M |
|
9
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $13.3M | 2.82% | 351,882 | – | – |
|
10
TSMC
TSM
$1.2T
| $7.46M | 1.59% | 183,326 | – | – |
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.02M | 1.28% | 175,095 | – | – |
|
12
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.74M | 0.58% | 93,517 | – | – |
|
13
BBVA Argentina
BBAR
$2.5B
| $1.27M | 0.27% | 133,000 | – | – |
|
14
Copa Holdings
CPA
$4.83B
| $1.13M | 0.24% | 14,000 | – | – |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $444K | 0.09% | +29,800 | New | +$444K |
|
16
Pampa Energía
PAM
$3.67B
| $403K | 0.09% | 14,600 | – | – |
|
|
ERUS
17
DELISTED
iShares MSCI Russia ETF
ERUS
| $354K | 0.08% | 10,332 | – | – |
|