SCM

Somerset Capital Management Portfolio holdings

AUM $8.12M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$9.21M
3
+$3.61M
4
GLOB icon
Globant
GLOB
+$2.59M
5
SE icon
Sea Limited
SE
+$2.2M

Top Sells

1
+$48.4M
2
+$11.8M
3
+$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 Change
in Stake 		Capital Flow
1
$152M 28.16%
3,674,000
+222,100
2
$145M 26.73%
5,819,862
-473,400
3
$121M 22.38%
6,403,499
-319,700
4
$85M 15.7%
710,400
+18,400
5
$27.2M 5.02%
+547,500
6
$3.61M 0.67%
+43,300
7
$3.47M 0.64%
71,267
-2,400
8
$2.59M 0.48%
+9,900
9
$489K 0.09%
15,700
-11,500
10
$483K 0.09%
19,300
11
– –
-1,645,725
12
– –
-5,700
13
$0 ﹤0.01%
2,559,027
+88,700
14
$0 ﹤0.01%
508,627
-31,328