SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+9.46%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+15%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
97.36%
Holding
19
New
–
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Autohome
ATHM
|
$16.8M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$10.6M |
| 3 |
Infosys
INFY
|
$4.47M |
| 4 |
BBVA Argentina
BBAR
|
$1.55M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$977K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$2.68M |
| 2 |
Fomento Económico Mexicano
FMX
|
$1.1M |
| 3 |
Transocean
RIG
|
$479K |
| 4 |
Galicia Financial Group
GGAL
|
$369K |
| 5 |
NetEase
NTES
|
$30.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $101M | 20.29% | 6,696,406 -177,500 | -3% | -$2.68M |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $91M | 18.27% | 966,245 -11,700 | -1% | -$1.1M |
|
|
3
Autohome
ATHM
$3.42B
| $89.9M | 18.04% | 1,126,900 +211,000 | +23% | +$16.8M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $78.7M | 15.8% | 1,815,820 +243,700 | +16% | +$10.6M |
|
|
5
Infosys
INFY
$69.7B
| $42.7M | 8.57% | 4,139,116 +433,400 | +12% | +$4.47M |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $21.9M | 4.39% | 626,128 | – | – |
|
|
7
Compañía de Minas Buenaventura
BVN
$4.86B
| $21.1M | 4.23% | 1,399,966 +64,900 | +5% | +$977K |
|
|
8
NetEase
NTES
$86.2B
| $17.3M | 3.48% | 56,696 -100 | -0.2% | -$30.6K |
|
9
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $10.8M | 2.16% | 280,549 | – | – |
|
10
TSMC
TSM
$1.2T
| $10.6M | 2.12% | 183,326 | – | – |
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.16M | 1.44% | 175,095 | – | – |
|
|
12
BBVA Argentina
BBAR
$2.5B
| $1.78M | 0.36% | 319,600 +278,800 | +683% | +$1.55M |
|
13
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.55M | 0.31% | 82,296 | – | – |
|
14
Copa Holdings
CPA
$4.83B
| $1.54M | 0.31% | 14,200 +4,600 | +48% | +$497K |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $1.12M | 0.23% | 83,200 +28,900 | +53% | +$390K |
|
|
16
Galicia Financial Group
GGAL
$6.31B
| – | – | -28,400 | Closed | -$369K |
|
|
17
Transocean
RIG
$2.86B
| – | – | -107,200 | Closed | -$479K |
|
18
Tencent Music
TME
$37.8B
| $0 | ﹤0.01% | 42 | – | – |
|