SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
-11.28%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(-13%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
16
New
3
Increased
8
Reduced
1
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$48.4M |
| 2 |
Yum China
YUMC
|
$29.6M |
| 3 |
Infosys
INFY
|
$8.13M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.53M |
| 5 |
Autohome
ATHM
|
$2.31M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.4B
| $172M | 20.05% | 3,451,900 +596,400 | +21% | +$29.6M |
|
|
2
Infosys
INFY
$69.7B
| $159M | 18.59% | 6,293,262 +321,700 | +5% | +$8.13M |
|
|
3
Sea Limited
SE
$110B
| $154M | 18.04% | 692,000 +217,000 | +46% | +$48.4M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $149M | 17.41% | 2,470,327 +124,900 | +5% | +$7.53M |
|
|
5
ICICI Bank
IBN
$113B
| $133M | 15.53% | 6,723,199 -1,376,700 | -17% | -$27.2M |
|
|
6
Autohome
ATHM
$3.42B
| $48.4M | 5.65% | 1,645,725 +78,700 | +5% | +$2.31M |
|
|
HHR
7
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $27.6M | 3.22% | 539,955 +25,184 | +5% | +$1.29M |
|
8
Mercado Libre
MELI
$125B
| $7.66M | 0.9% | 5,700 +500 | +10% | +$672K |
|
9
KB Financial Group
KB
$28.6B
| $3.39M | 0.4% | 73,667 +3,600 | +5% | +$166K |
|
10
dLocal
DLO
$4.25B
| $968K | 0.11% | +27,200 | New | +$968K |
|
11
ZTO Express
ZTO
$14.6B
| $545K | 0.06% | +19,300 | New | +$545K |
|
|
12
iShares MSCI India ETF
INDA
$9.17B
| – | – | -504,228 | Closed | -$24.5M |
|
|
13
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| – | – | -256,249 | Closed | -$13.2M |
|
|
14
NetEase
NTES
$86.2B
| – | – | -299,200 | Closed | -$25.6M |
|
|
15
TSMC
TSM
$1.2T
| – | – | -121,526 | Closed | -$13.6M |
|