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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
+9.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$65.2M
(+15%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
97.36%
Holding
19
New
–
Increased
7
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$16.4M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$9.09M |
| 3 |
Infosys
INFY
|
+$4.36M |
| 4 |
BBVA Argentina
BBAR
|
+$1.15M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$2.41M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$1.08M |
| 3 |
Transocean
RIG
|
+$552K |
| 4 |
Galicia Financial Group
GGAL
|
+$369K |
| 5 |
NetEase
NTES
|
+$29.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.32% |
| 2 | Financials | 20.64% |
| 3 | Consumer Staples | 18.59% |
| 4 | Technology | 10.7% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$107B
| $101M | 20.29% |
6,696,406
-177,500
| -3% | -$2.41M |
|
|
2
Fomento Económico Mexicano
FMX
$44B
| $91M | 18.27% |
966,245
-11,700
| -1% | -$1.08M |
|
|
3
Autohome
ATHM
$2.48B
| $89.9M | 18.04% |
1,126,900
+211,000
| +23% | +$16.4M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$45.1B
| $78.7M | 15.8% |
1,815,820
+243,700
| +16% | +$9.09M |
|
|
5
Infosys
INFY
$46.5B
| $42.7M | 8.57% |
4,139,116
+433,400
| +12% | +$4.36M |
|
6
iShares MSCI India ETF
INDA
$6.83B
| $21.9M | 4.39% |
626,128
| – | – |
|
|
7
Compañía de Minas Buenaventura
BVN
$7.68B
| $21.1M | 4.23% |
1,399,966
+64,900
| +5% | +$963K |
|
|
8
NetEase
NTES
$84.1B
| $17.3M | 3.48% |
283,480
-500
| -0.2% | -$29.3K |
|
9
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $10.8M | 2.16% |
280,549
| – | – |
|
10
TSMC
TSM
$2.07T
| $10.6M | 2.12% |
183,326
| – | – |
|
11
iShares MSCI Taiwan ETF
EWT
$9.94B
| $7.16M | 1.44% |
175,095
| – | – |
|
|
12
BBVA Argentina
BBAR
$3.99B
| $1.78M | 0.36% |
319,600
+278,800
| +683% | +$1.15M |
|
13
Compañía de Cervecerías Unidas
CCU
$2.07B
| $1.55M | 0.31% |
82,296
| – | – |
|
14
Copa Holdings
CPA
$5.67B
| $1.53M | 0.31% |
14,200
+4,600
| +48% | +$480K |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $1.12M | 0.23% |
83,200
+28,900
| +53% | +$342K |
|
|
16
Galicia Financial Group
GGAL
$8.02B
| – | – |
-28,400
| Closed | -$369K |
|
|
17
Transocean
RIG
$5.69B
| – | – |
-107,200
| Closed | -$552K |
|
18
Tencent Music
TME
$14.9B
| $0 | ﹤0.01% |
42
| – | – |
|
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Somerset Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Somerset Capital Management held 19 positions worth $498M, up 15% from $433M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Somerset Capital Management deployed $28M of net new capital in Q4 2019, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was ICICI Bank, an estimated $2.41M trimmed.
- Somerset Capital Management added most to Autohome in Q4 2019, an estimated $16.4M increase.
- Somerset Capital Management's biggest Q4 2019 reduction was ICICI Bank, cutting an estimated $2.41M.
- Somerset Capital Management fully exited Transocean in Q4 2019, selling an estimated $552K.
- Somerset Capital Management's ten largest holdings make up 97% of its $498M portfolio in Q4 2019.
- Somerset Capital Management opened 0 new positions and closed 3 in Q4 2019.
- Somerset Capital Management's portfolio value rose 15% quarter-over-quarter to $498M.
Based on Somerset Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.