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
$980M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$44.7M
3
+$1.58M
4
MELI icon
Mercado Libre
MELI
+$337K

Top Sells

1
+$63.9M
2
+$48.1M
3
+$21.6M
4
IBN icon
ICICI Bank
IBN
+$19.7M
5
NBIS
Nebius Group N.V.
NBIS
+$17.1M

Sector Composition

1 Consumer Discretionary 33.37%
2 Communication Services 29.26%
3 Financials 15.97%
4 Technology 14.98%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 19.12%
2,345,427
-213,942
2
$166M 16.98%
2,855,500
+841,800
3
$153M 15.64%
8,099,899
-1,040,107
4
$152M 15.49%
475,000
+139,900
5
$133M 13.6%
5,971,562
-969,988
6
$73.7M 7.52%
1,567,025
+33,500
7
$25.6M 2.61%
299,200
-746,700
8
$25.2M 2.57%
514,771
-139,100
9
$24.5M 2.51%
504,228
-47,900
10
$13.6M 1.39%
121,526
-11,500
11
$13.2M 1.35%
256,249
-24,300
12
$8.77M 0.9%
5,200
+200
13
$3.27M 0.33%
70,067
14
– –
-10,900
15
– –
-3,103,042
16
– –
-13,400
17
– –
-11,100
18
– –
-71,800
19
– –
-5,460
20
– –
-697,600