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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
+4.02%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$14M
(-3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
20
New
2
Increased
4
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$26.5M |
| 2 |
ICICI Bank
IBN
|
+$1.37M |
| 3 |
DESP
Despegar.com
DESP
|
+$335K |
| 4 |
Pampa Energía
PAM
|
+$191K |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$24.5M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$20.7M |
| 3 |
iShares MSCI India ETF
INDA
|
+$5.18M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$3.68M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$45.1B
| $99.5M | 21.8% |
2,619,920
-557,300
| -18% | -$20.7M |
|
|
2
Fomento Económico Mexicano
FMX
$44B
| $97.5M | 21.37% |
1,008,845
-9,700
| -1% | -$939K |
|
|
3
ICICI Bank
IBN
$107B
| $83.5M | 18.3% |
6,633,406
+117,900
| +2% | +$1.37M |
|
4
Infosys
INFY
$46.5B
| $38.1M | 8.36% |
3,566,616
| – | – |
|
5
NetEase
NTES
$84.1B
| $34M | 7.44% |
664,480
-9,500
| -1% | -$504K |
|
|
6
Autohome
ATHM
$2.48B
| $22.8M | 4.99% |
+266,200
| New | +$26.5M |
|
|
7
iShares MSCI India ETF
INDA
$6.83B
| $22.1M | 4.83% |
626,128
-147,287
| -19% | -$5.18M |
|
|
8
Compañía de Minas Buenaventura
BVN
$7.68B
| $21M | 4.6% |
1,259,466
+7,500
| +0.6% | +$119K |
|
|
9
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $9.78M | 2.14% |
255,249
-96,633
| -27% | -$3.68M |
|
|
10
Transocean
RIG
$5.69B
| $7.57M | 1.66% |
1,180,929
-3,298,256
| -74% | -$24.5M |
|
11
TSMC
TSM
$2.07T
| $7.16M | 1.57% |
183,326
| – | – |
|
12
iShares MSCI Taiwan ETF
EWT
$9.94B
| $6.11M | 1.34% |
175,095
| – | – |
|
13
Compañía de Cervecerías Unidas
CCU
$2.07B
| $2.32M | 0.51% |
82,296
-11,221
| -12% | -$308K |
|
14
BBVA Argentina
BBAR
$3.99B
| $1.51M | 0.33% |
133,000
| – | – |
|
15
Copa Holdings
CPA
$5.67B
| $1.37M | 0.3% |
14,000
| – | – |
|
|
16
Pampa Energía
PAM
$4.4B
| $759K | 0.17% |
21,900
+7,300
| +50% | +$191K |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $754K | 0.17% |
54,300
+24,500
| +82% | +$335K |
|
18
Tencent Music
TME
$14.9B
| $1K | ﹤0.01% |
+42
| New | +$664 |
|
|
ERUS
19
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-10,332
| Closed | -$354K |
|
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Somerset Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Somerset Capital Management held 20 positions worth $456M, down 3% from $470M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Somerset Capital Management withdrew a net $27.6M in Q2 2019, closing 1 position and reducing 7 holdings. Its most notable exit was iShares MSCI Russia ETF, an estimated $354K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Somerset Capital Management opened a new position in Autohome worth $22.8M.
- Somerset Capital Management's largest Q2 2019 buy was Autohome: 266,200 shares worth $22.8M.
- Somerset Capital Management added most to ICICI Bank in Q2 2019, an estimated $1.37M increase.
- Somerset Capital Management's biggest Q2 2019 reduction was Transocean, cutting an estimated $24.5M.
- Somerset Capital Management fully exited iShares MSCI Russia ETF in Q2 2019, selling an estimated $354K.
- Somerset Capital Management's ten largest holdings make up 96% of its $456M portfolio in Q2 2019.
- Somerset Capital Management opened 2 new positions and closed 1 in Q2 2019.
- Somerset Capital Management's portfolio value fell 3% quarter-over-quarter to $456M.
Based on Somerset Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.