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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
-22.99%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$131M
(+26%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
50.96%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
19
New
3
Increased
6
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$86.4M |
| 2 |
Alibaba
BABA
|
+$66.5M |
| 3 |
ICICI Bank
IBN
|
+$49.6M |
| 4 |
Infosys
INFY
|
+$45.2M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$18.6M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
+$398K |
| 3 |
BBVA Argentina
BBAR
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$43.1B
| $98.7M | 15.69% |
2,897,783
+1,081,963
| +60% | +$44.6M |
|
2
Autohome
ATHM
$2.65B
| $98M | 15.58% |
1,379,200
+252,300
| +22% | +$19.9M |
|
|
3
ICICI Bank
IBN
$109B
| $88.7M | 14.11% |
10,440,606
+3,744,200
| +56% | +$49.6M |
|
|
4
Yum China
YUMC
$15.6B
| $82.7M | 13.14% |
+1,938,300
| New | +$86.4M |
|
5
Fomento Económico Mexicano
FMX
$43.5B
| $76.9M | 12.23% |
1,271,137
+304,892
| +32% | +$25.8M |
|
|
6
Infosys
INFY
$50B
| $70.9M | 11.26% |
8,630,750
+4,491,634
| +109% | +$45.2M |
|
|
7
Alibaba
BABA
$276B
| $62M | 9.86% |
+318,700
| New | +$66.5M |
|
8
iShares MSCI India ETF
INDA
$6.84B
| $15.1M | 2.41% |
626,128
| – | – |
|
|
9
Compañía de Minas Buenaventura
BVN
$7.72B
| $9.95M | 1.58% |
1,364,966
-35,000
| -3% | -$398K |
|
10
TSMC
TSM
$2.03T
| $8.79M | 1.4% |
183,326
| – | – |
|
11
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $7.22M | 1.15% |
280,549
| – | – |
|
12
iShares MSCI Taiwan ETF
EWT
$9.59B
| $5.79M | 0.92% |
175,095
| – | – |
|
13
Credicorp
BAP
$30.9B
| $1.17M | 0.19% |
+8,200
| New | +$1.55M |
|
14
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.1M | 0.18% |
82,296
| – | – |
|
15
Copa Holdings
CPA
$5.71B
| $779K | 0.12% |
17,200
+3,000
| +21% | +$257K |
|
|
16
BBVA Argentina
BBAR
$3.85B
| $720K | 0.11% |
274,900
-44,700
| -14% | -$189K |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $472K | 0.08% |
83,200
| – | – |
|
|
18
NetEase
NTES
$81.5B
| – | – |
-283,480
| Closed | -$18.6M |
|
19
Tencent Music
TME
$15.6B
| $0 | ﹤0.01% |
42
| – | – |
|
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Somerset Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Somerset Capital Management held 19 positions worth $629M, up 26% from $498M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Somerset Capital Management deployed $321M of net new capital in Q1 2020, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Yum China: 1,938,300 shares worth $82.7M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Compañía de Minas Buenaventura, an estimated $398K trimmed.
- Somerset Capital Management's largest Q1 2020 buy was Yum China: 1,938,300 shares worth $82.7M.
- Somerset Capital Management added most to ICICI Bank in Q1 2020, an estimated $49.6M increase.
- Somerset Capital Management's biggest Q1 2020 reduction was Compañía de Minas Buenaventura, cutting an estimated $398K.
- Somerset Capital Management fully exited NetEase in Q1 2020, selling an estimated $18.6M.
- Somerset Capital Management's ten largest holdings make up 97% of its $629M portfolio in Q1 2020.
- Somerset Capital Management opened 3 new positions and closed 1 in Q1 2020.
- Somerset Capital Management's portfolio value rose 26% quarter-over-quarter to $629M.
Based on Somerset Capital Management's 13F filing for Q1 2020, filed 19 May 2020.