SCM

Somerset Capital Management Portfolio holdings

AUM $8.12M
This Quarter Return
-12.48%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
Cap. Flow
-$29.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
99.96%
Holding
15
New
3
Increased
3
Reduced
5
Closed
2

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$27.2M
2
YUMC icon
Yum China
YUMC
$9.21M
3
CPA icon
Copa Holdings
CPA
$3.61M
4
GLOB icon
Globant
GLOB
$2.59M
5
SE icon
Sea Limited
SE
$2.2M

Top Sells

1
ATHM icon
Autohome
ATHM
$48.4M
2
INFY icon
Infosys
INFY
$11.8M
3
MELI icon
Mercado Libre
MELI
$7.66M
4
IBN icon
ICICI Bank
IBN
$6.05M
5
DLO icon
dLocal
DLO
$358K

Sector Composition

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 Shares
Change % 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.4B
$152M 28.16% 3,674,000 +222,100 +6% +$9.21M
INFY icon
2
Infosys
INFY
$69.7B
$145M 26.73% 5,819,862 -473,400 -8% -$11.8M
IBN icon
3
ICICI Bank
IBN
$113B
$121M 22.38% 6,403,499 -319,700 -5% -$6.05M
SE icon
4
Sea Limited
SE
$110B
$85M 15.7% 710,400 +18,400 +3% +$2.2M
FCX icon
5
Freeport-McMoran
FCX
$63.7B
$27.2M 5.02% +547,500 New +$27.2M
CPA icon
6
Copa Holdings
CPA
$4.83B
$3.61M 0.67% +43,300 New +$3.61M
KB icon
7
KB Financial Group
KB
$28.6B
$3.47M 0.64% 71,267 -2,400 -3% -$117K
GLOB icon
8
Globant
GLOB
$2.96B
$2.59M 0.48% +9,900 New +$2.59M
DLO icon
9
dLocal
DLO
$4.25B
$489K 0.09% 15,700 -11,500 -42% -$358K
ZTO icon
10
ZTO Express
ZTO
$14.6B
$483K 0.09% 19,300 – –
ATHM icon
11
Autohome
ATHM
$3.42B
– – -1,645,725 Closed -$48.4M
MELI icon
12
Mercado Libre
MELI
$125B
– – -5,700 Closed -$7.66M
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01% 2,559,027 +88,700 +4% –
HHR
14
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01% 508,627 -31,328 -6% –