SCM

Somerset Capital Management Portfolio holdings

AUM $8.12M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$1.48M
3
+$340K
4
PAM icon
Pampa Energía
PAM
+$253K
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$125K

Top Sells

1
+$21.2M
2
+$21.1M
3
+$5.19M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$3.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$938K

Sector Composition

1 Communication Services 34.24%
2 Consumer Staples 21.88%
3 Financials 18.63%
4 Technology 9.93%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 21.8%
2,619,920
-557,300
2
$97.5M 21.37%
1,008,845
-9,700
3
$83.5M 18.3%
6,633,406
+117,900
4
$38.1M 8.36%
3,566,616
5
$34M 7.44%
664,480
-9,500
6
$22.8M 4.99%
+266,200
7
$22.1M 4.83%
626,128
-147,287
8
$21M 4.6%
1,259,466
+7,500
9
$9.78M 2.14%
255,249
-96,633
10
$7.57M 1.66%
1,180,929
-3,298,256
11
$7.16M 1.57%
183,326
12
$6.11M 1.34%
175,095
13
$2.32M 0.51%
82,296
-11,221
14
$1.51M 0.33%
133,000
15
$1.37M 0.3%
14,000
16
$759K 0.17%
21,900
+7,300
17
$754K 0.17%
54,300
+24,500
18
$1K ﹤0.01%
+42
19
– –
-10,332