SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+18.16%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+11%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
20
New
4
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$18.2M |
| 2 |
HUYA
Huya Inc
HUYA
|
$12.9M |
| 3 |
KB Financial Group
KB
|
$2.96M |
| 4 |
Globant
GLOB
|
$1.34M |
| 5 |
Credicorp
BAP
|
$574K |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$28.3M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$21.5M |
| 3 |
Yum China
YUMC
|
$9.75M |
| 4 |
Autohome
ATHM
|
$3.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $183M | 22.33% | 2,646,083 -311,100 | -11% | -$21.5M |
|
|
2
Infosys
INFY
$69.7B
| $144M | 17.53% | 8,519,950 -110,800 | -1% | -$1.87M |
|
|
3
Autohome
ATHM
$3.42B
| $143M | 17.45% | 1,443,600 -37,200 | -3% | -$3.69M |
|
4
ICICI Bank
IBN
$113B
| $137M | 16.73% | 9,274,406 -124,100 | -1% | -$1.84M |
|
|
5
Yum China
YUMC
$16.4B
| $94.1M | 11.47% | 1,657,400 -171,900 | -9% | -$9.75M |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $22M | 2.69% | 552,128 | – | – |
|
7
TSMC
TSM
$1.2T
| $18.5M | 2.25% | 170,626 -12,700 | -7% | -$1.37M |
|
|
HHR
8
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $18.2M | 2.22% | +604,013 | New | +$18.2M |
|
9
Compañía de Minas Buenaventura
BVN
$4.86B
| $15.5M | 1.89% | 1,275,066 -107,000 | -8% | -$1.3M |
|
|
HUYA
10
Huya Inc
HUYA
$796M
| $12.9M | 1.58% | +650,300 | New | +$12.9M |
|
11
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $11.8M | 1.44% | 280,549 | – | – |
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.23M | 1.13% | 175,095 | – | – |
|
|
13
KB Financial Group
KB
$28.6B
| $2.96M | 0.36% | +75,767 | New | +$2.96M |
|
|
14
Credicorp
BAP
$20.4B
| $1.92M | 0.23% | 11,700 +3,500 | +43% | +$574K |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $1.61M | 0.2% | 125,900 +42,700 | +51% | +$547K |
|
16
Copa Holdings
CPA
$4.83B
| $1.6M | 0.2% | 20,700 -2,700 | -12% | -$209K |
|
|
17
Globant
GLOB
$2.96B
| $1.34M | 0.16% | +6,160 | New | +$1.34M |
|
18
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.2M | 0.15% | 82,296 | – | – |
|
19
Tencent Music
TME
$37.8B
| $1K | ﹤0.01% | 42 | – | – |
|
|
20
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -505,816 | Closed | -$28.3M |
|