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
$820M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.9M
3
+$2.96M
4
GLOB icon
Globant
GLOB
+$1.34M
5
BAP icon
Credicorp
BAP
+$574K

Top Sells

1
+$28.3M
2
+$21.5M
3
+$9.75M
4
ATHM icon
Autohome
ATHM
+$3.69M
5
INFY icon
Infosys
INFY
+$1.87M

Sector Composition

1 Communication Services 41.35%
2 Technology 19.94%
3 Financials 17.32%
4 Consumer Discretionary 11.67%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 22.33%
2,646,083
-311,100
2
$144M 17.53%
8,519,950
-110,800
3
$143M 17.45%
1,443,600
-37,200
4
$137M 16.73%
9,274,406
-124,100
5
$94.1M 11.47%
1,657,400
-171,900
6
$22M 2.69%
552,128
7
$18.5M 2.25%
170,626
-12,700
8
$18.2M 2.22%
+604,013
9
$15.5M 1.89%
1,275,066
-107,000
10
$12.9M 1.58%
+650,300
11
$11.8M 1.44%
280,549
12
$9.23M 1.13%
175,095
13
$2.96M 0.36%
+75,767
14
$1.92M 0.23%
11,700
+3,500
15
$1.61M 0.2%
125,900
+42,700
16
$1.6M 0.2%
20,700
-2,700
17
$1.34M 0.16%
+6,160
18
$1.2M 0.15%
82,296
19
$1K ﹤0.01%
42
20
– –
-505,816