SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+23.95%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+1.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
17
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Autohome
ATHM
|
$8.88M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.86M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$121K |
Top Sells
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
$42.4M |
| 3 |
ICICI Bank
IBN
|
$10.2M |
| 4 |
Yum China
YUMC
|
$5.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $192M | 25.94% | 2,957,183 +59,400 | +2% | +$3.86M |
|
|
2
Autohome
ATHM
$3.42B
| $142M | 19.11% | 1,480,800 +92,800 | +7% | +$8.88M |
|
3
Infosys
INFY
$69.7B
| $119M | 16.03% | 8,630,750 | – | – |
|
|
4
Yum China
YUMC
$16.4B
| $96.5M | 13.02% | 1,829,300 -98,300 | -5% | -$5.19M |
|
|
5
ICICI Bank
IBN
$113B
| $92.2M | 12.43% | 9,398,506 -1,042,100 | -10% | -$10.2M |
|
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $28.3M | 3.82% | 505,816 -757,721 | -60% | -$42.4M |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $18.6M | 2.51% | 552,128 | – | – |
|
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $16.9M | 2.27% | 1,382,066 +9,900 | +0.7% | +$121K |
|
9
TSMC
TSM
$1.2T
| $14.8M | 2% | 183,326 | – | – |
|
10
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $9.73M | 1.31% | 280,549 | – | – |
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.83M | 1.06% | 175,095 | – | – |
|
12
Copa Holdings
CPA
$4.83B
| $1.18M | 0.16% | 23,400 | – | – |
|
13
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.06M | 0.14% | 82,296 | – | – |
|
14
Credicorp
BAP
$20.4B
| $1.02M | 0.14% | 8,200 | – | – |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $529K | 0.07% | 83,200 | – | – |
|
16
Tencent Music
TME
$37.8B
| $1K | ﹤0.01% | 42 | – | – |
|
|
17
Alibaba
BABA
$322B
| – | – | -340,500 | Closed | -$73.2M |
|