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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
+18.02%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$102M
(+16%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
18
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.54M |
| 2 |
Autohome
ATHM
|
+$689K |
| 3 |
Copa Holdings
CPA
|
+$286K |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$58.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$1.98M |
| 2 |
BBVA Argentina
BBAR
|
+$720K |
| 3 |
Yum China
YUMC
|
+$505K |
| 4 |
Fomento Económico Mexicano
FMX
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$46.7B
| $145M | 19.77% |
2,897,783
| – | – |
|
|
2
Autohome
ATHM
$2.51B
| $105M | 14.29% |
1,388,000
+8,800
| +0.6% | +$689K |
|
3
ICICI Bank
IBN
$108B
| $96.8M | 13.24% |
10,440,606
| – | – |
|
|
4
Yum China
YUMC
$15.1B
| $92.4M | 12.63% |
1,927,600
-10,700
| -0.6% | -$505K |
|
5
Infosys
INFY
$46.4B
| $83.2M | 11.38% |
8,630,750
| – | – |
|
|
6
Fomento Económico Mexicano
FMX
$44.3B
| $78.1M | 10.68% |
1,263,537
-7,600
| -0.6% | -$484K |
|
|
7
Alibaba
BABA
$291B
| $73.2M | 10.01% |
340,500
+21,800
| +7% | +$4.54M |
|
|
8
iShares MSCI India ETF
INDA
$6.81B
| $15.9M | 2.17% |
552,128
-74,000
| -12% | -$1.98M |
|
|
9
Compañía de Minas Buenaventura
BVN
$7.63B
| $12.5M | 1.71% |
1,372,166
+7,200
| +0.5% | +$58.2K |
|
10
TSMC
TSM
$2.09T
| $10.3M | 1.41% |
183,326
| – | – |
|
11
iShares S&P India Nifty 50 Index Fund
INDY
$552M
| $8.6M | 1.18% |
280,549
| – | – |
|
12
iShares MSCI Taiwan ETF
EWT
$9.84B
| $6.99M | 0.96% |
175,095
| – | – |
|
|
13
Copa Holdings
CPA
$5.67B
| $1.18M | 0.16% |
23,400
+6,200
| +36% | +$286K |
|
14
Compañía de Cervecerías Unidas
CCU
$2.05B
| $1.17M | 0.16% |
82,296
| – | – |
|
15
Credicorp
BAP
$30.8B
| $1.1M | 0.15% |
8,200
| – | – |
|
|
DESP
16
DELISTED
Despegar.com
DESP
| $597K | 0.08% |
83,200
| – | – |
|
17
Tencent Music
TME
$15.1B
| $1K | ﹤0.01% |
42
| – | – |
|
|
18
BBVA Argentina
BBAR
$3.94B
| – | – |
-274,900
| Closed | -$720K |
|
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Somerset Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Somerset Capital Management held 18 positions worth $731M, up 16% from $629M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Somerset Capital Management's Q2 2020 filing shows 4 increased, 3 reduced and 1 closed positions. The largest sale was iShares MSCI India ETF, an estimated $1.98M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
- Somerset Capital Management added most to Alibaba in Q2 2020, an estimated $4.54M increase.
- Somerset Capital Management's biggest Q2 2020 reduction was iShares MSCI India ETF, cutting an estimated $1.98M.
- Somerset Capital Management fully exited BBVA Argentina in Q2 2020, selling an estimated $720K.
- Somerset Capital Management's ten largest holdings make up 97% of its $731M portfolio in Q2 2020.
- Somerset Capital Management opened 0 new positions and closed 1 in Q2 2020.
- Somerset Capital Management's portfolio value rose 16% quarter-over-quarter to $731M.
Based on Somerset Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.