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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
+23.95%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$10.4M
(+1.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
17
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$8.07M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.54M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$73.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$44.2M |
| 3 |
ICICI Bank
IBN
|
+$10.4M |
| 4 |
Yum China
YUMC
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.05% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 12.56% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$43.1B
| $192M | 25.94% |
2,957,183
+59,400
| +2% | +$3.54M |
|
|
2
Autohome
ATHM
$2.65B
| $142M | 19.11% |
1,480,800
+92,800
| +7% | +$8.07M |
|
3
Infosys
INFY
$50B
| $119M | 16.03% |
8,630,750
| – | – |
|
|
4
Yum China
YUMC
$15.6B
| $96.5M | 13.02% |
1,829,300
-98,300
| -5% | -$5.2M |
|
|
5
ICICI Bank
IBN
$109B
| $92.2M | 12.43% |
9,398,506
-1,042,100
| -10% | -$10.4M |
|
|
6
Fomento Económico Mexicano
FMX
$43.5B
| $28.3M | 3.82% |
505,816
-757,721
| -60% | -$44.2M |
|
7
iShares MSCI India ETF
INDA
$6.84B
| $18.6M | 2.51% |
552,128
| – | – |
|
|
8
Compañía de Minas Buenaventura
BVN
$7.72B
| $16.9M | 2.27% |
1,382,066
+9,900
| +0.7% | +$119K |
|
9
TSMC
TSM
$2.03T
| $14.8M | 2% |
183,326
| – | – |
|
10
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $9.73M | 1.31% |
280,549
| – | – |
|
11
iShares MSCI Taiwan ETF
EWT
$9.59B
| $7.83M | 1.06% |
175,095
| – | – |
|
12
Copa Holdings
CPA
$5.71B
| $1.18M | 0.16% |
23,400
| – | – |
|
13
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.06M | 0.14% |
82,296
| – | – |
|
14
Credicorp
BAP
$30.9B
| $1.02M | 0.14% |
8,200
| – | – |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $529K | 0.07% |
83,200
| – | – |
|
16
Tencent Music
TME
$15.6B
| $1K | ﹤0.01% |
42
| – | – |
|
|
17
Alibaba
BABA
$276B
| – | – |
-340,500
| Closed | -$73.2M |
|
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Somerset Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Somerset Capital Management held 17 positions worth $742M, up 1.4% from $731M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Somerset Capital Management withdrew a net $121M in Q3 2020, closing 1 position and reducing 3 holdings. Its most notable exit was Alibaba, an estimated $73.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Somerset Capital Management added an estimated $8.07M to Autohome.
- Somerset Capital Management added most to Autohome in Q3 2020, an estimated $8.07M increase.
- Somerset Capital Management's biggest Q3 2020 reduction was Fomento Económico Mexicano, cutting an estimated $44.2M.
- Somerset Capital Management fully exited Alibaba in Q3 2020, selling an estimated $73.2M.
- Somerset Capital Management's ten largest holdings make up 98% of its $742M portfolio in Q3 2020.
- Somerset Capital Management opened 0 new positions and closed 1 in Q3 2020.
- Somerset Capital Management's portfolio value rose 1.4% quarter-over-quarter to $742M.
Based on Somerset Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.