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
$731M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$663K
3
+$313K
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$65.7K

Top Sells

1
+$2.13M
2
+$720K
3
+$513K
4
FMX icon
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 Change
in Stake 		Capital Flow
1
$145M 19.77%
2,897,783
2
$105M 14.29%
1,388,000
+8,800
3
$96.8M 13.24%
10,440,606
4
$92.4M 12.63%
1,927,600
-10,700
5
$83.2M 11.38%
8,630,750
6
$78.1M 10.68%
1,263,537
-7,600
7
$73.2M 10.01%
340,500
+21,800
8
$15.9M 2.17%
552,128
-74,000
9
$12.5M 1.71%
1,372,166
+7,200
10
$10.3M 1.41%
183,326
11
$8.6M 1.18%
280,549
12
$6.99M 0.96%
175,095
13
$1.18M 0.16%
23,400
+6,200
14
$1.17M 0.16%
82,296
15
$1.1M 0.15%
8,200
16
$597K 0.08%
83,200
17
$1K ﹤0.01%
42
18
– –
-274,900
19
– –
0
20
– –
0