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
$629M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$62M
3
+$36.9M
4
NBIS
Nebius Group N.V.
NBIS
+$36.9M
5
IBN icon
ICICI Bank
IBN
+$31.8M

Top Sells

1
+$17.3M
2
+$255K
3
+$117K

Sector Composition

1 Communication Services 31.27%
2 Consumer Discretionary 23.07%
3 Financials 14.41%
4 Technology 12.66%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 15.69%
2,897,783
+1,081,963
2
$98M 15.58%
1,379,200
+252,300
3
$88.7M 14.11%
10,440,606
+3,744,200
4
$82.7M 13.14%
+1,938,300
5
$76.9M 12.23%
1,271,137
+304,892
6
$70.9M 11.26%
8,630,750
+4,491,634
7
$62M 9.86%
+318,700
8
$15.1M 2.41%
626,128
9
$9.95M 1.58%
1,364,966
-35,000
10
$8.79M 1.4%
183,326
11
$7.22M 1.15%
280,549
12
$5.79M 0.92%
175,095
13
$1.17M 0.19%
+8,200
14
$1.1M 0.18%
82,296
15
$779K 0.12%
17,200
+3,000
16
$720K 0.11%
274,900
-44,700
17
$472K 0.08%
83,200
18
– –
0
19
$0 ﹤0.01%
42
20
– –
-283,480