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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
+3.17%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$109M
Cap. Flow
-$108M
Cap. Flow %
-11.01%
Top 10 Hldgs %
97.42%
Holding
20
New
–
Increased
4
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$51.8M
2
SE icon
Sea Limited
SE
+$42.9M
3
ATHM icon
Autohome
ATHM
+$1.58M
4
MELI icon
Mercado Libre
MELI
+$346K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$70.5M
2
TME icon
Tencent Music
TME
+$48.1M
3
INFY icon
Infosys
INFY
+$21.9M
4
IBN icon
ICICI Bank
IBN
+$19.5M
5
NBIS
Nebius Group N.V.
NBIS
+$15.6M

Sector Composition

Rank Sector Weight
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
NBIS
1
Nebius Group N.V.
NBIS
$47.2B
$187M 19.12%
2,345,427
-213,942
-8% -$15.6M
YUMC icon
2
Yum China
YUMC
$15.3B
$166M 16.98%
2,855,500
+841,800
+42% +$51.8M
IBN icon
3
ICICI Bank
IBN
$107B
$153M 15.64%
8,099,899
-1,040,107
-11% -$19.5M
SE icon
4
Sea Limited
SE
$64.1B
$152M 15.49%
475,000
+139,900
+42% +$42.9M
INFY icon
5
Infosys
INFY
$46.9B
$133M 13.6%
5,971,562
-969,988
-14% -$21.9M
ATHM icon
6
Autohome
ATHM
$2.43B
$73.7M 7.52%
1,567,025
+33,500
+2% +$1.58M
NTES icon
7
NetEase
NTES
$79.6B
$25.6M 2.61%
299,200
-746,700
-71% -$70.5M
HHR
8
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$25.2M 2.57%
514,771
-139,100
-21% -$6.73M
INDA icon
9
iShares MSCI India ETF
INDA
$6.75B
$24.5M 2.51%
504,228
-47,900
-9% -$2.23M
TSM icon
10
TSMC
TSM
$2.03T
$13.6M 1.39%
121,526
-11,500
-9% -$1.35M
INDY icon
11
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$13.2M 1.35%
256,249
-24,300
-9% -$1.19M
MELI icon
12
Mercado Libre
MELI
$93.2B
$8.77M 0.9%
5,200
+200
+4% +$346K
KB icon
13
KB Financial Group
KB
$41.2B
$3.27M 0.33%
70,067
– –
BAP icon
14
Credicorp
BAP
$30.9B
– –
-13,400
Closed -$1.62M
CPA icon
15
Copa Holdings
CPA
$5.61B
– –
-11,100
Closed -$836K
DESP
16
DELISTED
Despegar.com
DESP
– –
-71,800
Closed -$948K
GLOB icon
17
Globant
GLOB
$1.44B
– –
-5,460
Closed -$1.2M
HUYA
18
Huya Inc
HUYA
$561M
– –
-697,600
Closed -$12.3M
JMIA
19
Jumia Technologies
JMIA
$754M
– –
-10,900
Closed -$331K
TME icon
20
Tencent Music
TME
$15.3B
– –
-3,103,042
Closed -$48.1M

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TOPU
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CA
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GIP
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TA
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Somerset Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Somerset Capital Management held 20 positions worth $980M, down 10% from $1.09B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Somerset Capital Management withdrew a net $108M in Q3 2021, closing 7 positions and reducing 8 holdings. Its most notable exit was Tencent Music, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Somerset Capital Management added an estimated $51.8M to Yum China.

  • Somerset Capital Management added most to Yum China in Q3 2021, an estimated $51.8M increase.
  • Somerset Capital Management's biggest Q3 2021 reduction was NetEase, cutting an estimated $70.5M.
  • Somerset Capital Management fully exited Tencent Music in Q3 2021, selling an estimated $48.1M.
  • Somerset Capital Management's ten largest holdings make up 97% of its $980M portfolio in Q3 2021.
  • Somerset Capital Management opened 0 new positions and closed 7 in Q3 2021.
  • Somerset Capital Management's portfolio value fell 10% quarter-over-quarter to $980M.

Based on Somerset Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.