SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+4.02%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
20
New
2
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Autohome
ATHM
|
$22.8M |
| 2 |
ICICI Bank
IBN
|
$1.48M |
| 3 |
DESP
Despegar.com
DESP
|
$340K |
| 4 |
Pampa Energía
PAM
|
$253K |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$125K |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$21.2M |
| 2 |
Transocean
RIG
|
$21.1M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.19M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$3.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $99.5M | 21.8% | 2,619,920 -557,300 | -18% | -$21.2M |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $97.5M | 21.37% | 1,008,845 -9,700 | -1% | -$938K |
|
|
3
ICICI Bank
IBN
$113B
| $83.5M | 18.3% | 6,633,406 +117,900 | +2% | +$1.48M |
|
4
Infosys
INFY
$69.7B
| $38.1M | 8.36% | 3,566,616 | – | – |
|
5
NetEase
NTES
$86.2B
| $34M | 7.44% | 132,896 -1,900 | -1% | -$486K |
|
|
6
Autohome
ATHM
$3.42B
| $22.8M | 4.99% | +266,200 | New | +$22.8M |
|
|
7
iShares MSCI India ETF
INDA
$9.17B
| $22.1M | 4.83% | 626,128 -147,287 | -19% | -$5.19M |
|
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $21M | 4.6% | 1,259,466 +7,500 | +0.6% | +$125K |
|
|
9
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $9.78M | 2.14% | 255,249 -96,633 | -27% | -$3.7M |
|
|
10
Transocean
RIG
$2.86B
| $7.57M | 1.66% | 1,180,929 -3,298,256 | -74% | -$21.1M |
|
11
TSMC
TSM
$1.2T
| $7.16M | 1.57% | 183,326 | – | – |
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.11M | 1.34% | 175,095 | – | – |
|
13
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.32M | 0.51% | 82,296 -11,221 | -12% | -$316K |
|
14
BBVA Argentina
BBAR
$2.5B
| $1.51M | 0.33% | 133,000 | – | – |
|
15
Copa Holdings
CPA
$4.83B
| $1.37M | 0.3% | 14,000 | – | – |
|
|
16
Pampa Energía
PAM
$3.67B
| $759K | 0.17% | 21,900 +7,300 | +50% | +$253K |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $754K | 0.17% | 54,300 +24,500 | +82% | +$340K |
|
18
Tencent Music
TME
$37.8B
| $1K | ﹤0.01% | +42 | New | +$1K |
|
|
ERUS
19
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – | -10,332 | Closed | -$354K |
|