SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
-3.06%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-5.1%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
20
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Autohome
ATHM
|
$54M |
| 2 |
ICICI Bank
IBN
|
$2.93M |
| 3 |
Infosys
INFY
|
$1.58M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$1.15M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$928K |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$36.7M |
| 2 |
NetEase
NTES
|
$20.3M |
| 3 |
Transocean
RIG
|
$4.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
$2.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $89.6M | 20.69% | 977,945 -30,900 | -3% | -$2.83M |
|
|
2
ICICI Bank
IBN
$113B
| $83.7M | 19.34% | 6,873,906 +240,500 | +4% | +$2.93M |
|
|
3
Autohome
ATHM
$3.42B
| $76.1M | 17.59% | 915,900 +649,700 | +244% | +$54M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $55M | 12.71% | 1,572,120 -1,047,800 | -40% | -$36.7M |
|
|
5
Infosys
INFY
$69.7B
| $42.1M | 9.73% | 3,705,716 +139,100 | +4% | +$1.58M |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $21M | 4.85% | 626,128 | – | – |
|
|
7
Compañía de Minas Buenaventura
BVN
$4.86B
| $20.3M | 4.68% | 1,335,066 +75,600 | +6% | +$1.15M |
|
|
8
NetEase
NTES
$86.2B
| $15.1M | 3.49% | 56,796 -76,100 | -57% | -$20.3M |
|
|
9
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $10.3M | 2.38% | 280,549 +25,300 | +10% | +$928K |
|
10
TSMC
TSM
$1.2T
| $8.52M | 1.97% | 183,326 | – | – |
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.36M | 1.47% | 175,095 | – | – |
|
12
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.83M | 0.42% | 82,296 | – | – |
|
13
Copa Holdings
CPA
$4.83B
| $948K | 0.22% | 9,600 -4,400 | -31% | -$435K |
|
|
DESP
14
DELISTED
Despegar.com
DESP
| $615K | 0.14% | 54,300 | – | – |
|
|
15
Transocean
RIG
$2.86B
| $479K | 0.11% | 107,200 -1,073,729 | -91% | -$4.8M |
|
16
Galicia Financial Group
GGAL
$6.31B
| $369K | 0.09% | +28,400 | New | +$369K |
|
17
BBVA Argentina
BBAR
$2.5B
| $177K | 0.04% | 40,800 -92,200 | -69% | -$400K |
|
18
Tencent Music
TME
$37.8B
| $1K | ﹤0.01% | 42 | – | – |
|
|
19
Pampa Energía
PAM
$3.67B
| – | – | -21,900 | Closed | -$759K |
|