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
$498M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.6M
3
+$4.47M
4
BBAR icon
BBVA Argentina
BBAR
+$1.55M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$977K

Top Sells

1
+$2.68M
2
+$1.1M
3
+$479K
4
GGAL icon
Galicia Financial Group
GGAL
+$369K
5
NTES icon
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 Change
in Stake 		Capital Flow
1
$101M 20.29%
6,696,406
-177,500
2
$91M 18.27%
966,245
-11,700
3
$89.9M 18.04%
1,126,900
+211,000
4
$78.7M 15.8%
1,815,820
+243,700
5
$42.7M 8.57%
4,139,116
+433,400
6
$21.9M 4.39%
626,128
7
$21.1M 4.23%
1,399,966
+64,900
8
$17.3M 3.48%
283,480
-500
9
$10.8M 2.16%
280,549
10
$10.6M 2.12%
183,326
11
$7.16M 1.44%
175,095
12
$1.78M 0.36%
319,600
+278,800
13
$1.55M 0.31%
82,296
14
$1.53M 0.31%
14,200
+4,600
15
$1.12M 0.23%
83,200
+28,900
16
– –
-28,400
17
– –
-107,200
18
$0 ﹤0.01%
42