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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
+18.16%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$78.1M
(+11%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
20
New
4
Increased
2
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$15.4M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$13.9M |
| 3 |
KB Financial Group
KB
|
+$2.97M |
| 4 |
Globant
GLOB
|
+$1.19M |
| 5 |
Credicorp
BAP
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$28.3M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$19.9M |
| 3 |
Yum China
YUMC
|
+$9.65M |
| 4 |
Autohome
ATHM
|
+$3.68M |
| 5 |
Infosys
INFY
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$41.7B
| $183M | 22.33% |
2,646,083
-311,100
| -11% | -$19.9M |
|
|
2
Infosys
INFY
$49.2B
| $144M | 17.53% |
8,519,950
-110,800
| -1% | -$1.7M |
|
|
3
Autohome
ATHM
$2.55B
| $143M | 17.45% |
1,443,600
-37,200
| -3% | -$3.68M |
|
4
ICICI Bank
IBN
$107B
| $137M | 16.73% |
9,274,406
-124,100
| -1% | -$1.56M |
|
|
5
Yum China
YUMC
$15.8B
| $94.1M | 11.47% |
1,657,400
-171,900
| -9% | -$9.65M |
|
6
iShares MSCI India ETF
INDA
$6.8B
| $22M | 2.69% |
552,128
| – | – |
|
7
TSMC
TSM
$1.99T
| $18.5M | 2.25% |
170,626
-12,700
| -7% | -$1.2M |
|
|
HHR
8
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $18.2M | 2.22% |
+604,013
| New | +$15.4M |
|
9
Compañía de Minas Buenaventura
BVN
$7.78B
| $15.5M | 1.89% |
1,275,066
-107,000
| -8% | -$1.3M |
|
|
HUYA
10
Huya Inc
HUYA
$561M
| $12.9M | 1.58% |
+650,300
| New | +$13.9M |
|
11
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $11.8M | 1.44% |
280,549
| – | – |
|
12
iShares MSCI Taiwan ETF
EWT
$9.5B
| $9.23M | 1.13% |
175,095
| – | – |
|
|
13
KB Financial Group
KB
$40.2B
| $2.96M | 0.36% |
+75,767
| New | +$2.97M |
|
|
14
Credicorp
BAP
$30.7B
| $1.92M | 0.23% |
11,700
+3,500
| +43% | +$486K |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $1.61M | 0.2% |
125,900
+42,700
| +51% | +$410K |
|
16
Copa Holdings
CPA
$5.61B
| $1.6M | 0.2% |
20,700
-2,700
| -12% | -$180K |
|
|
17
Globant
GLOB
$1.5B
| $1.34M | 0.16% |
+6,160
| New | +$1.19M |
|
18
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.2M | 0.15% |
82,296
| – | – |
|
19
Tencent Music
TME
$15.3B
| $1K | ﹤0.01% |
42
| – | – |
|
|
20
Fomento Económico Mexicano
FMX
$45.7B
| – | – |
-505,816
| Closed | -$28.3M |
|
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Somerset Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Somerset Capital Management held 20 positions worth $820M, up 11% from $742M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Somerset Capital Management withdrew a net $33.1M in Q4 2020, closing 1 position and reducing 8 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
Against the trend, Somerset Capital Management opened a new position in HeadHunter Group PLC American Depositary Shares worth $18.2M.
- Somerset Capital Management's largest Q4 2020 buy was HeadHunter Group PLC American Depositary Shares: 604,013 shares worth $18.2M.
- Somerset Capital Management added most to Credicorp in Q4 2020, an estimated $486K increase.
- Somerset Capital Management's biggest Q4 2020 reduction was Nebius Group N.V., cutting an estimated $19.9M.
- Somerset Capital Management fully exited Fomento Económico Mexicano in Q4 2020, selling an estimated $28.3M.
- Somerset Capital Management's ten largest holdings make up 96% of its $820M portfolio in Q4 2020.
- Somerset Capital Management opened 4 new positions and closed 1 in Q4 2020.
- Somerset Capital Management's portfolio value rose 11% quarter-over-quarter to $820M.
Based on Somerset Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.