SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+18.02%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+16%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
20
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$4.69M |
| 2 |
Autohome
ATHM
|
$663K |
| 3 |
Copa Holdings
CPA
|
$313K |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$65.7K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$2.13M |
| 2 |
BBVA Argentina
BBAR
|
$720K |
| 3 |
Yum China
YUMC
|
$513K |
| 4 |
Fomento Económico Mexicano
FMX
|
$470K |
Sector Composition
| 1 | Communication Services | 34.06% |
| 2 | Consumer Discretionary | 22.73% |
| 3 | Financials | 13.39% |
| 4 | Technology | 12.79% |
| 5 | Consumer Staples | 10.84% |
| 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
| $145M | 19.77% | 2,897,783 | – | – |
|
|
2
Autohome
ATHM
$3.42B
| $105M | 14.29% | 1,388,000 +8,800 | +0.6% | +$663K |
|
3
ICICI Bank
IBN
$113B
| $96.8M | 13.24% | 10,440,606 | – | – |
|
|
4
Yum China
YUMC
$16.4B
| $92.4M | 12.63% | 1,927,600 -10,700 | -0.6% | -$513K |
|
5
Infosys
INFY
$69.7B
| $83.2M | 11.38% | 8,630,750 | – | – |
|
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $78.1M | 10.68% | 1,263,537 -7,600 | -0.6% | -$470K |
|
|
7
Alibaba
BABA
$322B
| $73.2M | 10.01% | 340,500 +21,800 | +7% | +$4.69M |
|
|
8
iShares MSCI India ETF
INDA
$9.17B
| $15.9M | 2.17% | 552,128 -74,000 | -12% | -$2.13M |
|
|
9
Compañía de Minas Buenaventura
BVN
$4.86B
| $12.5M | 1.71% | 1,372,166 +7,200 | +0.5% | +$65.7K |
|
10
TSMC
TSM
$1.2T
| $10.3M | 1.41% | 183,326 | – | – |
|
11
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $8.6M | 1.18% | 280,549 | – | – |
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.99M | 0.96% | 175,095 | – | – |
|
|
13
Copa Holdings
CPA
$4.83B
| $1.18M | 0.16% | 23,400 +6,200 | +36% | +$313K |
|
14
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.17M | 0.16% | 82,296 | – | – |
|
15
Credicorp
BAP
$20.4B
| $1.1M | 0.15% | 8,200 | – | – |
|
|
DESP
16
DELISTED
Despegar.com
DESP
| $597K | 0.08% | 83,200 | – | – |
|
17
Tencent Music
TME
$37.8B
| $1K | ﹤0.01% | 42 | – | – |
|
|
18
BBVA Argentina
BBAR
$2.5B
| – | – | -274,900 | Closed | -$720K |
|
19
NetEase
NTES
$86.2B
| – | – | 0 | – | – |
|
20
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|