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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
+2.89%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$146M
Cap. Flow
+$145M
Cap. Flow %
15.05%
Top 10 Hldgs %
94.09%
Holding
22
New
3
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$99.6M
2
SE icon
Sea Limited
SE
+$57.8M
3
ATHM icon
Autohome
ATHM
+$14M
4
YUMC icon
Yum China
YUMC
+$11.1M
5
MELI icon
Mercado Libre
MELI
+$679K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.4M
2
NBIS
Nebius Group N.V.
NBIS
+$11.9M
3
TSM icon
TSMC
TSM
+$4.66M
4
IBN icon
ICICI Bank
IBN
+$3.86M
5
HUYA
Huya Inc
HUYA
+$1.28M

Sector Composition

Rank Sector Weight
1 Communication Services 42.1%
2 Consumer Discretionary 17.27%
3 Technology 16.87%
4 Financials 15.52%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$47.7B
$158M 16.35%
2,467,846
-178,237
-7% -$11.9M
ATHM icon
2
Autohome
ATHM
$2.46B
$146M 15.14%
1,569,325
+125,725
+9% +$14M
INFY icon
3
Infosys
INFY
$47.4B
$146M 15.07%
7,780,350
-739,600
-9% -$13.4M
IBN icon
4
ICICI Bank
IBN
$107B
$145M 14.99%
9,038,306
-236,100
-3% -$3.86M
YUMC icon
5
Yum China
YUMC
$15.3B
$109M 11.29%
1,842,700
+185,300
+11% +$11.1M
NTES icon
6
NetEase
NTES
$79.2B
$90.8M 9.4%
+880,200
New +$99.6M
SE icon
7
Sea Limited
SE
$63.9B
$55.5M 5.75%
+248,841
New +$57.8M
INDA icon
8
iShares MSCI India ETF
INDA
$6.77B
$23.2M 2.41%
552,128
– –
HHR
9
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$20M 2.07%
589,736
-14,277
-2% -$459K
TSM icon
10
TSMC
TSM
$2.07T
$15.7M 1.62%
133,026
-37,600
-22% -$4.66M
INDY icon
11
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$12.6M 1.3%
280,549
– –
BVN icon
12
Compañía de Minas Buenaventura
BVN
$8.06B
$11.8M 1.22%
1,173,859
-101,207
-8% -$1.1M
HUYA
13
Huya Inc
HUYA
$558M
$11.7M 1.21%
599,400
-50,900
-8% -$1.28M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$9.99B
$10.5M 1.08%
175,095
– –
KB icon
15
KB Financial Group
KB
$41.5B
$3.46M 0.36%
70,067
-5,700
-8% -$237K
DESP
16
DELISTED
Despegar.com
DESP
$1.72M 0.18%
125,900
– –
GLOB icon
17
Globant
GLOB
$1.41B
$1.72M 0.18%
8,260
+2,100
+34% +$446K
BAP icon
18
Credicorp
BAP
$31.1B
$1.6M 0.17%
11,700
– –
CPA icon
19
Copa Holdings
CPA
$5.65B
$1.54M 0.16%
19,100
-1,600
-8% -$133K
MELI icon
20
Mercado Libre
MELI
$92.3B
$589K 0.06%
+400
New +$679K
TME icon
21
Tencent Music
TME
$15.3B
$1K ﹤0.01%
42
– –
CCU icon
22
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-82,296
Closed -$1.2M

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CA
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Somerset Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Somerset Capital Management held 22 positions worth $966M, up 18% from $820M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Somerset Capital Management deployed $145M of net new capital in Q1 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was NetEase: 880,200 shares worth $90.8M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Infosys, an estimated $13.4M trimmed.

  • Somerset Capital Management's largest Q1 2021 buy was NetEase: 880,200 shares worth $90.8M.
  • Somerset Capital Management added most to Autohome in Q1 2021, an estimated $14M increase.
  • Somerset Capital Management's biggest Q1 2021 reduction was Infosys, cutting an estimated $13.4M.
  • Somerset Capital Management fully exited Compañía de Cervecerías Unidas in Q1 2021, selling an estimated $1.2M.
  • Somerset Capital Management's ten largest holdings make up 94% of its $966M portfolio in Q1 2021.
  • Somerset Capital Management opened 3 new positions and closed 1 in Q1 2021.
  • Somerset Capital Management's portfolio value rose 18% quarter-over-quarter to $966M.

Based on Somerset Capital Management's 13F filing for Q1 2021, filed 14 May 2021.