SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+3.17%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(-10%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
97.42%
Holding
20
New
–
Increased
4
Reduced
8
Closed
7
Top Buys
| 1 |
Yum China
YUMC
|
$49M |
| 2 |
Sea Limited
SE
|
$44.7M |
| 3 |
Autohome
ATHM
|
$1.58M |
| 4 |
Mercado Libre
MELI
|
$337K |
Top Sells
| 1 |
NetEase
NTES
|
$63.9M |
| 2 |
Tencent Music
TME
|
$48.1M |
| 3 |
Infosys
INFY
|
$21.6M |
| 4 |
ICICI Bank
IBN
|
$19.7M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $187M | 19.12% | 2,345,427 -213,942 | -8% | -$17.1M |
|
|
2
Yum China
YUMC
$16.4B
| $166M | 16.98% | 2,855,500 +841,800 | +42% | +$49M |
|
|
3
ICICI Bank
IBN
$113B
| $153M | 15.64% | 8,099,899 -1,040,107 | -11% | -$19.7M |
|
|
4
Sea Limited
SE
$110B
| $152M | 15.49% | 475,000 +139,900 | +42% | +$44.7M |
|
|
5
Infosys
INFY
$69.7B
| $133M | 13.6% | 5,971,562 -969,988 | -14% | -$21.6M |
|
|
6
Autohome
ATHM
$3.42B
| $73.7M | 7.52% | 1,567,025 +33,500 | +2% | +$1.58M |
|
|
7
NetEase
NTES
$86.2B
| $25.6M | 2.61% | 299,200 -746,700 | -71% | -$63.9M |
|
|
HHR
8
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $25.2M | 2.57% | 514,771 -139,100 | -21% | -$6.8M |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $24.5M | 2.51% | 504,228 -47,900 | -9% | -$2.33M |
|
10
TSMC
TSM
$1.2T
| $13.6M | 1.39% | 121,526 -11,500 | -9% | -$1.28M |
|
11
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $13.2M | 1.35% | 256,249 -24,300 | -9% | -$1.25M |
|
|
12
Mercado Libre
MELI
$125B
| $8.77M | 0.9% | 5,200 +200 | +4% | +$337K |
|
13
KB Financial Group
KB
$28.6B
| $3.27M | 0.33% | 70,067 | – | – |
|
14
Credicorp
BAP
$20.4B
| – | – | -13,400 | Closed | -$1.62M |
|
15
Copa Holdings
CPA
$4.83B
| – | – | -11,100 | Closed | -$836K |
|
|
DESP
16
DELISTED
Despegar.com
DESP
| – | – | -71,800 | Closed | -$948K |
|
17
Globant
GLOB
$2.96B
| – | – | -5,460 | Closed | -$1.2M |
|
|
HUYA
18
Huya Inc
HUYA
$796M
| – | – | -697,600 | Closed | -$12.3M |
|
|
JMIA
19
Jumia Technologies
JMIA
$1.05B
| – | – | -10,900 | Closed | -$331K |
|
|
20
Tencent Music
TME
$37.8B
| – | – | -3,103,042 | Closed | -$48.1M |
|