SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+2.89%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+18%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
94.09%
Holding
22
New
3
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
NetEase
NTES
|
$90.8M |
| 2 |
Sea Limited
SE
|
$55.5M |
| 3 |
Autohome
ATHM
|
$11.7M |
| 4 |
Yum China
YUMC
|
$11M |
| 5 |
Mercado Libre
MELI
|
$589K |
Top Sells
| 1 |
Infosys
INFY
|
$13.8M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.4M |
| 3 |
TSMC
TSM
|
$4.44M |
| 4 |
ICICI Bank
IBN
|
$3.78M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$1.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $158M | 16.35% | 2,467,846 -178,237 | -7% | -$11.4M |
|
|
2
Autohome
ATHM
$3.42B
| $146M | 15.14% | 1,569,325 +125,725 | +9% | +$11.7M |
|
|
3
Infosys
INFY
$69.7B
| $146M | 15.07% | 7,780,350 -739,600 | -9% | -$13.8M |
|
|
4
ICICI Bank
IBN
$113B
| $145M | 14.99% | 9,038,306 -236,100 | -3% | -$3.78M |
|
|
5
Yum China
YUMC
$16.4B
| $109M | 11.29% | 1,842,700 +185,300 | +11% | +$11M |
|
|
6
NetEase
NTES
$86.2B
| $90.8M | 9.4% | +880,200 | New | +$90.8M |
|
|
7
Sea Limited
SE
$110B
| $55.5M | 5.75% | +248,841 | New | +$55.5M |
|
8
iShares MSCI India ETF
INDA
$9.17B
| $23.2M | 2.41% | 552,128 | – | – |
|
|
HHR
9
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $20M | 2.07% | 589,736 -14,277 | -2% | -$484K |
|
|
10
TSMC
TSM
$1.2T
| $15.7M | 1.62% | 133,026 -37,600 | -22% | -$4.44M |
|
11
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $12.6M | 1.3% | 280,549 | – | – |
|
12
Compañía de Minas Buenaventura
BVN
$4.86B
| $11.8M | 1.22% | 1,173,859 -101,207 | -8% | -$1.01M |
|
|
HUYA
13
Huya Inc
HUYA
$796M
| $11.7M | 1.21% | 599,400 -50,900 | -8% | -$991K |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.5M | 1.08% | 175,095 | – | – |
|
15
KB Financial Group
KB
$28.6B
| $3.46M | 0.36% | 70,067 -5,700 | -8% | -$281K |
|
|
DESP
16
DELISTED
Despegar.com
DESP
| $1.72M | 0.18% | 125,900 | – | – |
|
17
Globant
GLOB
$2.96B
| $1.72M | 0.18% | 8,260 +2,100 | +34% | +$436K |
|
18
Credicorp
BAP
$20.4B
| $1.6M | 0.17% | 11,700 | – | – |
|
19
Copa Holdings
CPA
$4.83B
| $1.54M | 0.16% | 19,100 -1,600 | -8% | -$129K |
|
|
20
Mercado Libre
MELI
$125B
| $589K | 0.06% | +400 | New | +$589K |
|
21
Tencent Music
TME
$37.8B
| $1K | ﹤0.01% | 42 | – | – |
|
|
22
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – | -82,296 | Closed | -$1.2M |
|