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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
-12.48%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$314M
(-37%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
15
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$24.3M |
| 2 |
Yum China
YUMC
|
+$10.5M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$4.21M |
| 4 |
Copa Holdings
CPA
|
+$3.56M |
| 5 |
Sea Limited
SE
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$48.4M |
| 2 |
Infosys
INFY
|
+$11.2M |
| 3 |
Mercado Libre
MELI
|
+$7.66M |
| 4 |
ICICI Bank
IBN
|
+$6.38M |
| 5 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.86% |
| 2 | Technology | 27.29% |
| 3 | Financials | 23.02% |
| 4 | Materials | 5.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$15.3B
| $152M | 28.16% |
3,674,000
+222,100
| +6% | +$10.5M |
|
|
2
Infosys
INFY
$47.4B
| $145M | 26.73% |
5,819,862
-473,400
| -8% | -$11.2M |
|
|
3
ICICI Bank
IBN
$107B
| $121M | 22.38% |
6,403,499
-319,700
| -5% | -$6.38M |
|
|
4
Sea Limited
SE
$63.9B
| $85M | 15.7% |
710,400
+18,400
| +3% | +$2.59M |
|
|
5
Freeport-McMoran
FCX
$90.2B
| $27.2M | 5.02% |
+547,500
| New | +$24.3M |
|
|
6
Copa Holdings
CPA
$5.65B
| $3.61M | 0.67% |
+43,300
| New | +$3.56M |
|
7
KB Financial Group
KB
$41.5B
| $3.47M | 0.64% |
71,267
-2,400
| -3% | -$119K |
|
8
Globant
GLOB
$1.41B
| $2.59M | 0.48% |
+9,900
| New | +$2.51M |
|
9
dLocal
DLO
$4.4B
| $489K | 0.09% |
15,700
-11,500
| -42% | -$347K |
|
10
ZTO Express
ZTO
$18.1B
| $483K | 0.09% |
19,300
| – | – |
|
|
11
Autohome
ATHM
$2.46B
| – | – |
-1,645,725
| Closed | -$48.4M |
|
|
12
Mercado Libre
MELI
$92.3B
| – | – |
-5,700
| Closed | -$7.66M |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
2,559,027
+88,700
| +4% | +$4.21M |
|
|
HHR
14
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% |
508,627
-31,328
| -6% | -$1.32M |
|
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Somerset Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Somerset Capital Management held 15 positions worth $541M, down 37% from $856M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Somerset Capital Management withdrew a net $27.8M in Q1 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was Autohome, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
Against the trend, Somerset Capital Management opened a new position in Freeport-McMoran worth $27.2M.
- Somerset Capital Management's largest Q1 2022 buy was Freeport-McMoran: 547,500 shares worth $27.2M.
- Somerset Capital Management added most to Yum China in Q1 2022, an estimated $10.5M increase.
- Somerset Capital Management's biggest Q1 2022 reduction was Infosys, cutting an estimated $11.2M.
- Somerset Capital Management fully exited Autohome in Q1 2022, selling an estimated $48.4M.
- Somerset Capital Management's ten largest holdings make up 100% of its $541M portfolio in Q1 2022.
- Somerset Capital Management opened 3 new positions and closed 2 in Q1 2022.
- Somerset Capital Management's portfolio value fell 37% quarter-over-quarter to $541M.
Based on Somerset Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.