SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+6%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
22
New
1
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Tencent Music
TME
|
$48.1M |
| 2 |
Sea Limited
SE
|
$23.7M |
| 3 |
NetEase
NTES
|
$19.1M |
| 4 |
Yum China
YUMC
|
$11.4M |
| 5 |
Mercado Libre
MELI
|
$7.19M |
Top Sells
| 1 |
Infosys
INFY
|
$17.8M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$11.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$10.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $181M | 16.67% | 2,559,369 +91,523 | +4% | +$6.49M |
|
2
ICICI Bank
IBN
$113B
| $157M | 14.38% | 9,140,006 +101,700 | +1% | +$1.74M |
|
|
3
Infosys
INFY
$69.7B
| $147M | 13.53% | 6,941,550 -838,800 | -11% | -$17.8M |
|
|
4
Yum China
YUMC
$16.4B
| $134M | 12.28% | 2,013,700 +171,000 | +9% | +$11.4M |
|
|
5
NetEase
NTES
$86.2B
| $121M | 11.1% | 1,045,900 +165,700 | +19% | +$19.1M |
|
|
6
Autohome
ATHM
$3.42B
| $98.3M | 9.03% | 1,533,525 -35,800 | -2% | -$2.29M |
|
|
7
Sea Limited
SE
$110B
| $92.2M | 8.47% | 335,100 +86,259 | +35% | +$23.7M |
|
|
8
Tencent Music
TME
$37.8B
| $48.1M | 4.42% | 3,103,042 +3,103,000 | +7,388,095% | +$48.1M |
|
|
HHR
9
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $27.7M | 2.55% | 653,871 +64,135 | +11% | +$2.72M |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $24.5M | 2.26% | 552,128 | – | – |
|
11
TSMC
TSM
$1.2T
| $16.1M | 1.48% | 133,026 | – | – |
|
12
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $13.2M | 1.21% | 280,549 | – | – |
|
|
HUYA
13
Huya Inc
HUYA
$796M
| $12.3M | 1.13% | 697,600 +98,200 | +16% | +$1.74M |
|
|
14
Mercado Libre
MELI
$125B
| $7.82M | 0.72% | 5,000 +4,600 | +1,150% | +$7.19M |
|
15
KB Financial Group
KB
$28.6B
| $3.47M | 0.32% | 70,067 | – | – |
|
16
Credicorp
BAP
$20.4B
| $1.62M | 0.15% | 13,400 +1,700 | +15% | +$206K |
|
17
Globant
GLOB
$2.96B
| $1.2M | 0.11% | 5,460 -2,800 | -34% | -$614K |
|
|
DESP
18
DELISTED
Despegar.com
DESP
| $948K | 0.09% | 71,800 -54,100 | -43% | -$714K |
|
19
Copa Holdings
CPA
$4.83B
| $836K | 0.08% | 11,100 -8,000 | -42% | -$603K |
|
|
JMIA
20
Jumia Technologies
JMIA
$1.05B
| $331K | 0.03% | +10,900 | New | +$331K |
|
|
21
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -1,173,859 | Closed | -$11.8M |
|
|
22
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – | -175,095 | Closed | -$10.5M |
|