We are live on
!
Find out more
SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
-11.28%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$856M
AUM Growth
-$124M
(-13%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
16
New
3
Increased
8
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$64.8M |
| 2 |
Yum China
YUMC
|
+$32.4M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$9.2M |
| 4 |
Infosys
INFY
|
+$7.48M |
| 5 |
Autohome
ATHM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$27.2M |
| 2 |
NetEase
NTES
|
+$25.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$24.5M |
| 4 |
TSMC
TSM
|
+$13.6M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.98% |
| 2 | Communication Services | 23.07% |
| 3 | Technology | 18.7% |
| 4 | Financials | 15.93% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$14.9B
| $172M | 20.05% |
3,451,900
+596,400
| +21% | +$32.4M |
|
|
2
Infosys
INFY
$45B
| $159M | 18.59% |
6,293,262
+321,700
| +5% | +$7.48M |
|
|
3
Sea Limited
SE
$61.2B
| $154M | 18.04% |
692,000
+217,000
| +46% | +$64.8M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$47.7B
| $149M | 17.41% |
2,470,327
+124,900
| +5% | +$9.2M |
|
|
5
ICICI Bank
IBN
$106B
| $133M | 15.53% |
6,723,199
-1,376,700
| -17% | -$27.2M |
|
|
6
Autohome
ATHM
$2.43B
| $48.4M | 5.65% |
1,645,725
+78,700
| +5% | +$3M |
|
|
HHR
7
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $27.6M | 3.22% |
539,955
+25,184
| +5% | +$1.37M |
|
8
Mercado Libre
MELI
$91.3B
| $7.66M | 0.9% |
5,700
+500
| +10% | +$702K |
|
9
KB Financial Group
KB
$41.2B
| $3.39M | 0.4% |
73,667
+3,600
| +5% | +$171K |
|
10
dLocal
DLO
$4.26B
| $968K | 0.11% |
+27,200
| New | +$1.18M |
|
11
ZTO Express
ZTO
$18.2B
| $545K | 0.06% |
+19,300
| New | +$576K |
|
|
12
iShares MSCI India ETF
INDA
$6.65B
| – | – |
-504,228
| Closed | -$24.5M |
|
|
13
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| – | – |
-256,249
| Closed | -$13.2M |
|
|
14
NetEase
NTES
$76.5B
| – | – |
-299,200
| Closed | -$25.6M |
|
|
15
TSMC
TSM
$2.09T
| – | – |
-121,526
| Closed | -$13.6M |
|
Similar funds
FWM
TOPU
CA
TGI
GIP
LCMP
SCM
TA
Somerset Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Somerset Capital Management held 16 positions worth $856M, down 13% from $980M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Somerset Capital Management's Q4 2021 filing shows 3 new, 8 increased, 1 reduced and 4 closed positions. Its largest new stake was dLocal: 27,200 shares worth $968K. The largest sale was ICICI Bank, an estimated $27.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.
- Somerset Capital Management's largest Q4 2021 buy was dLocal: 27,200 shares worth $968K.
- Somerset Capital Management added most to Sea Limited in Q4 2021, an estimated $64.8M increase.
- Somerset Capital Management's biggest Q4 2021 reduction was ICICI Bank, cutting an estimated $27.2M.
- Somerset Capital Management fully exited NetEase in Q4 2021, selling an estimated $25.6M.
- Somerset Capital Management's ten largest holdings make up 100% of its $856M portfolio in Q4 2021.
- Somerset Capital Management opened 3 new positions and closed 4 in Q4 2021.
- Somerset Capital Management's portfolio value fell 13% quarter-over-quarter to $856M.
Based on Somerset Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.