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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
-3.06%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$23.4M
(-5.1%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
20
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$55.7M |
| 2 |
ICICI Bank
IBN
|
+$2.82M |
| 3 |
Infosys
INFY
|
+$1.57M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$1.17M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$39.5M |
| 2 |
NetEase
NTES
|
+$19.4M |
| 3 |
Transocean
RIG
|
+$5.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$2.85M |
| 5 |
Pampa Energía
PAM
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Fomento Económico Mexicano
FMX
$44B
| $89.6M | 20.69% |
977,945
-30,900
| -3% | -$2.85M |
|
|
2
ICICI Bank
IBN
$107B
| $83.7M | 19.34% |
6,873,906
+240,500
| +4% | +$2.82M |
|
|
3
Autohome
ATHM
$2.48B
| $76.1M | 17.59% |
915,900
+649,700
| +244% | +$55.7M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$45.1B
| $55M | 12.71% |
1,572,120
-1,047,800
| -40% | -$39.5M |
|
|
5
Infosys
INFY
$46.5B
| $42.1M | 9.73% |
3,705,716
+139,100
| +4% | +$1.57M |
|
6
iShares MSCI India ETF
INDA
$6.83B
| $21M | 4.85% |
626,128
| – | – |
|
|
7
Compañía de Minas Buenaventura
BVN
$7.68B
| $20.3M | 4.68% |
1,335,066
+75,600
| +6% | +$1.17M |
|
|
8
NetEase
NTES
$84.1B
| $15.1M | 3.49% |
283,980
-380,500
| -57% | -$19.4M |
|
|
9
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $10.3M | 2.38% |
280,549
+25,300
| +10% | +$909K |
|
10
TSMC
TSM
$2.07T
| $8.52M | 1.97% |
183,326
| – | – |
|
11
iShares MSCI Taiwan ETF
EWT
$9.94B
| $6.36M | 1.47% |
175,095
| – | – |
|
12
Compañía de Cervecerías Unidas
CCU
$2.07B
| $1.82M | 0.42% |
82,296
| – | – |
|
13
Copa Holdings
CPA
$5.67B
| $948K | 0.22% |
9,600
-4,400
| -31% | -$443K |
|
|
DESP
14
DELISTED
Despegar.com
DESP
| $615K | 0.14% |
54,300
| – | – |
|
|
15
Transocean
RIG
$5.69B
| $479K | 0.11% |
107,200
-1,073,729
| -91% | -$5.7M |
|
16
Galicia Financial Group
GGAL
$8.02B
| $369K | 0.09% |
+28,400
| New | +$668K |
|
17
BBVA Argentina
BBAR
$3.99B
| $177K | 0.04% |
40,800
-92,200
| -69% | -$717K |
|
18
Tencent Music
TME
$14.9B
| $1K | ﹤0.01% |
42
| – | – |
|
|
19
Pampa Energía
PAM
$4.4B
| – | – |
-21,900
| Closed | -$759K |
|
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Somerset Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Somerset Capital Management held 20 positions worth $433M, down 5.1% from $456M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Somerset Capital Management's Q3 2019 filing shows 1 new, 5 increased, 6 reduced and 1 closed positions. Its largest new stake was Galicia Financial Group: 28,400 shares worth $369K. The largest sale was Nebius Group N.V., an estimated $39.5M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Financials.
- Somerset Capital Management's largest Q3 2019 buy was Galicia Financial Group: 28,400 shares worth $369K.
- Somerset Capital Management added most to Autohome in Q3 2019, an estimated $55.7M increase.
- Somerset Capital Management's biggest Q3 2019 reduction was Nebius Group N.V., cutting an estimated $39.5M.
- Somerset Capital Management fully exited Pampa Energía in Q3 2019, selling an estimated $759K.
- Somerset Capital Management's ten largest holdings make up 97% of its $433M portfolio in Q3 2019.
- Somerset Capital Management opened 1 new position and closed 1 in Q3 2019.
- Somerset Capital Management's portfolio value fell 5.1% quarter-over-quarter to $433M.
Based on Somerset Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.