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
$966M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$55.5M
3
+$11.7M
4
YUMC icon
Yum China
YUMC
+$11M
5
MELI icon
Mercado Libre
MELI
+$589K

Top Sells

1
+$13.8M
2
+$11.4M
3
+$4.44M
4
IBN icon
ICICI Bank
IBN
+$3.78M
5
CCU icon
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 Change
in Stake 		Capital Flow
1
$158M 16.35%
2,467,846
-178,237
2
$146M 15.14%
1,569,325
+125,725
3
$146M 15.07%
7,780,350
-739,600
4
$145M 14.99%
9,038,306
-236,100
5
$109M 11.29%
1,842,700
+185,300
6
$90.8M 9.4%
+880,200
7
$55.5M 5.75%
+248,841
8
$23.2M 2.41%
552,128
9
$20M 2.07%
589,736
-14,277
10
$15.7M 1.62%
133,026
-37,600
11
$12.6M 1.3%
280,549
12
$11.8M 1.22%
1,173,859
-101,207
13
$11.7M 1.21%
599,400
-50,900
14
$10.5M 1.08%
175,095
15
$3.46M 0.36%
70,067
-5,700
16
$1.72M 0.18%
125,900
17
$1.72M 0.18%
8,260
+2,100
18
$1.6M 0.17%
11,700
19
$1.54M 0.16%
19,100
-1,600
20
$589K 0.06%
+400
21
$1K ﹤0.01%
42
22
– –
-82,296