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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
+6%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$123M
(+13%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
22
New
1
Increased
10
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$51.4M |
| 2 |
Sea Limited
SE
|
+$21.9M |
| 3 |
NetEase
NTES
|
+$18.2M |
| 4 |
Yum China
YUMC
|
+$10.9M |
| 5 |
Mercado Libre
MELI
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$16M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
+$11.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$10.5M |
| 4 |
Autohome
ATHM
|
+$2.94M |
| 5 |
DESP
Despegar.com
DESP
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$45.1B
| $181M | 16.67% |
2,559,369
+91,523
| +4% | +$6M |
|
2
ICICI Bank
IBN
$107B
| $157M | 14.38% |
9,140,006
+101,700
| +1% | +$1.69M |
|
|
3
Infosys
INFY
$46.5B
| $147M | 13.53% |
6,941,550
-838,800
| -11% | -$16M |
|
|
4
Yum China
YUMC
$15.1B
| $134M | 12.28% |
2,013,700
+171,000
| +9% | +$10.9M |
|
|
5
NetEase
NTES
$84.1B
| $121M | 11.1% |
1,045,900
+165,700
| +19% | +$18.2M |
|
|
6
Autohome
ATHM
$2.48B
| $98.3M | 9.03% |
1,533,525
-35,800
| -2% | -$2.94M |
|
|
7
Sea Limited
SE
$63.7B
| $92.2M | 8.47% |
335,100
+86,259
| +35% | +$21.9M |
|
|
8
Tencent Music
TME
$14.9B
| $48.1M | 4.42% |
3,103,042
+3,103,000
| +7,388,095% | +$51.4M |
|
|
HHR
9
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $27.7M | 2.55% |
653,871
+64,135
| +11% | +$2.47M |
|
10
iShares MSCI India ETF
INDA
$6.83B
| $24.5M | 2.26% |
552,128
| – | – |
|
11
TSMC
TSM
$2.07T
| $16.1M | 1.48% |
133,026
| – | – |
|
12
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $13.2M | 1.21% |
280,549
| – | – |
|
|
HUYA
13
Huya Inc
HUYA
$551M
| $12.3M | 1.13% |
697,600
+98,200
| +16% | +$1.65M |
|
|
14
Mercado Libre
MELI
$92B
| $7.82M | 0.72% |
5,000
+4,600
| +1,150% | +$6.75M |
|
15
KB Financial Group
KB
$42.3B
| $3.47M | 0.32% |
70,067
| – | – |
|
16
Credicorp
BAP
$31B
| $1.62M | 0.15% |
13,400
+1,700
| +15% | +$222K |
|
17
Globant
GLOB
$1.39B
| $1.2M | 0.11% |
5,460
-2,800
| -34% | -$615K |
|
|
DESP
18
DELISTED
Despegar.com
DESP
| $948K | 0.09% |
71,800
-54,100
| -43% | -$728K |
|
19
Copa Holdings
CPA
$5.67B
| $836K | 0.08% |
11,100
-8,000
| -42% | -$644K |
|
|
JMIA
20
Jumia Technologies
JMIA
$805M
| $331K | 0.03% |
+10,900
| New | +$330K |
|
|
21
Compañía de Minas Buenaventura
BVN
$7.68B
| – | – |
-1,173,859
| Closed | -$11.8M |
|
|
22
iShares MSCI Taiwan ETF
EWT
$9.94B
| – | – |
-175,095
| Closed | -$10.5M |
|
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Somerset Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Somerset Capital Management held 22 positions worth $1.09B, up 13% from $966M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Somerset Capital Management deployed $78.3M of net new capital in Q2 2021, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Jumia Technologies: 10,900 shares worth $331K.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Infosys, an estimated $16M trimmed.
- Somerset Capital Management's largest Q2 2021 buy was Jumia Technologies: 10,900 shares worth $331K.
- Somerset Capital Management added most to Tencent Music in Q2 2021, an estimated $51.4M increase.
- Somerset Capital Management's biggest Q2 2021 reduction was Infosys, cutting an estimated $16M.
- Somerset Capital Management fully exited Compañía de Minas Buenaventura in Q2 2021, selling an estimated $11.8M.
- Somerset Capital Management's ten largest holdings make up 95% of its $1.09B portfolio in Q2 2021.
- Somerset Capital Management opened 1 new position and closed 2 in Q2 2021.
- Somerset Capital Management's portfolio value rose 13% quarter-over-quarter to $1.09B.
Based on Somerset Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.