SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
-22.99%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+26%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
42.96%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
20
New
3
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
$82.7M |
| 2 |
Alibaba
BABA
|
$62M |
| 3 |
Infosys
INFY
|
$36.9M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$36.9M |
| 5 |
ICICI Bank
IBN
|
$31.8M |
Top Sells
| 1 |
NetEase
NTES
|
$17.3M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$255K |
| 3 |
BBVA Argentina
BBAR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $98.7M | 15.69% | 2,897,783 +1,081,963 | +60% | +$36.9M |
|
2
Autohome
ATHM
$3.42B
| $98M | 15.58% | 1,379,200 +252,300 | +22% | +$17.9M |
|
|
3
ICICI Bank
IBN
$113B
| $88.7M | 14.11% | 10,440,606 +3,744,200 | +56% | +$31.8M |
|
|
4
Yum China
YUMC
$16.4B
| $82.7M | 13.14% | +1,938,300 | New | +$82.7M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $76.9M | 12.23% | 1,271,137 +304,892 | +32% | +$18.5M |
|
|
6
Infosys
INFY
$69.7B
| $70.9M | 11.26% | 8,630,750 +4,491,634 | +109% | +$36.9M |
|
|
7
Alibaba
BABA
$322B
| $62M | 9.86% | +318,700 | New | +$62M |
|
8
iShares MSCI India ETF
INDA
$9.17B
| $15.1M | 2.41% | 626,128 | – | – |
|
|
9
Compañía de Minas Buenaventura
BVN
$4.86B
| $9.95M | 1.58% | 1,364,966 -35,000 | -3% | -$255K |
|
10
TSMC
TSM
$1.2T
| $8.79M | 1.4% | 183,326 | – | – |
|
11
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $7.22M | 1.15% | 280,549 | – | – |
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.79M | 0.92% | 175,095 | – | – |
|
13
Credicorp
BAP
$20.4B
| $1.17M | 0.19% | +8,200 | New | +$1.17M |
|
14
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.11M | 0.18% | 82,296 | – | – |
|
15
Copa Holdings
CPA
$4.83B
| $779K | 0.12% | 17,200 +3,000 | +21% | +$136K |
|
|
16
BBVA Argentina
BBAR
$2.5B
| $720K | 0.11% | 274,900 -44,700 | -14% | -$117K |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $472K | 0.08% | 83,200 | – | – |
|
|
18
NetEase
NTES
$86.2B
| – | – | -56,696 | Closed | -$17.3M |
|
19
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
20
Tencent Music
TME
$37.8B
| $0 | ﹤0.01% | 42 | – | – |
|