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
$433M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$2.93M
3
+$1.58M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.15M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$928K

Top Sells

1
+$36.7M
2
+$20.3M
3
+$4.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$2.83M
5
PAM icon
Pampa Energía
PAM
+$759K

Sector Composition

1 Communication Services 33.79%
2 Consumer Staples 21.11%
3 Financials 19.46%
4 Technology 11.7%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 20.69%
977,945
-30,900
2
$83.7M 19.34%
6,873,906
+240,500
3
$76.1M 17.59%
915,900
+649,700
4
$55M 12.71%
1,572,120
-1,047,800
5
$42.1M 9.73%
3,705,716
+139,100
6
$21M 4.85%
626,128
7
$20.3M 4.68%
1,335,066
+75,600
8
$15.1M 3.49%
283,980
-380,500
9
$10.3M 2.38%
280,549
+25,300
10
$8.52M 1.97%
183,326
11
$6.36M 1.47%
175,095
12
$1.82M 0.42%
82,296
13
$948K 0.22%
9,600
-4,400
14
$615K 0.14%
54,300
15
$479K 0.11%
107,200
-1,073,729
16
$369K 0.09%
+28,400
17
$177K 0.04%
40,800
-92,200
18
$1K ﹤0.01%
42
19
– –
-21,900