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
$1.09B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$23.7M
3
+$19.1M
4
YUMC icon
Yum China
YUMC
+$11.4M
5
MELI icon
Mercado Libre
MELI
+$7.19M

Top Sells

1
+$17.8M
2
+$11.8M
3
+$10.5M
4
ATHM icon
Autohome
ATHM
+$2.29M
5
DESP
Despegar.com
DESP
+$714K

Sector Composition

1 Communication Services 42.35%
2 Consumer Discretionary 21.59%
3 Technology 15.12%
4 Financials 14.85%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 16.67%
2,559,369
+91,523
2
$157M 14.38%
9,140,006
+101,700
3
$147M 13.53%
6,941,550
-838,800
4
$134M 12.28%
2,013,700
+171,000
5
$121M 11.1%
1,045,900
+165,700
6
$98.3M 9.03%
1,533,525
-35,800
7
$92.2M 8.47%
335,100
+86,259
8
$48.1M 4.42%
3,103,042
+3,103,000
9
$27.7M 2.55%
653,871
+64,135
10
$24.5M 2.26%
552,128
11
$16.1M 1.48%
133,026
12
$13.2M 1.21%
280,549
13
$12.3M 1.13%
697,600
+98,200
14
$7.82M 0.72%
5,000
+4,600
15
$3.47M 0.32%
70,067
16
$1.62M 0.15%
13,400
+1,700
17
$1.2M 0.11%
5,460
-2,800
18
$948K 0.09%
71,800
-54,100
19
$836K 0.08%
11,100
-8,000
20
$331K 0.03%
+10,900
21
– –
-1,173,859
22
– –
-175,095