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Somerset Capital Management Portfolio holdings

AUM $8.12M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-9.7%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$56M
Cap. Flow
+$24.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$27.4M
2
GLOB icon
Globant
GLOB
+$18.9M
3
IBN icon
ICICI Bank
IBN
+$8.39M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$13.3M
2
INFY icon
Infosys
INFY
+$13.3M
3
SE icon
Sea Limited
SE
+$2.44M
4
DLO icon
dLocal
DLO
+$489K
5
KB icon
KB Financial Group
KB
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.99%
2 Financials 25.54%
3 Technology 23.36%
4 Materials 7.44%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$15.1B
$163M 33.59%
3,357,900
-316,100
-9% -$13.3M
IBN icon
2
ICICI Bank
IBN
$107B
$122M 25.07%
6,852,299
+448,800
+7% +$8.39M
INFY icon
3
Infosys
INFY
$46.5B
$95.4M 19.67%
5,152,712
-667,150
-11% -$13.3M
SE icon
4
Sea Limited
SE
$63.7B
$45.6M 9.4%
681,738
-28,662
-4% -$2.44M
FCX icon
5
Freeport-McMoran
FCX
$83.9B
$36.1M 7.44%
1,232,100
+684,600
+125% +$27.4M
GLOB icon
6
Globant
GLOB
$1.39B
$17.9M 3.69%
102,900
+93,000
+939% +$18.9M
CPA icon
7
Copa Holdings
CPA
$5.67B
$2.75M 0.57%
43,300
– –
KB icon
8
KB Financial Group
KB
$42.3B
$2.27M 0.47%
60,867
-10,400
-15% -$472K
ZTO icon
9
ZTO Express
ZTO
$18.2B
$530K 0.11%
19,300
– –
DLO icon
10
dLocal
DLO
$4.26B
– –
-15,700
Closed -$489K
NBIS
11
Nebius Group N.V.
NBIS
$45.1B
$0 ﹤0.01%
2,475,433
-83,594
-3% –
HHR
12
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
88,956
-419,671
-83% –

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CA
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GIP
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LCMP
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Somerset Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Somerset Capital Management held 13 positions worth $485M, down 10% from $541M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Somerset Capital Management deployed $24.5M of net new capital in Q2 2022, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Yum China, an estimated $13.3M trimmed.

  • Somerset Capital Management added most to Freeport-McMoran in Q2 2022, an estimated $27.4M increase.
  • Somerset Capital Management's biggest Q2 2022 reduction was Yum China, cutting an estimated $13.3M.
  • Somerset Capital Management fully exited dLocal in Q2 2022, selling an estimated $489K.
  • Somerset Capital Management's ten largest holdings make up 100% of its $485M portfolio in Q2 2022.
  • Somerset Capital Management opened 0 new positions and closed 2 in Q2 2022.
  • Somerset Capital Management's portfolio value fell 10% quarter-over-quarter to $485M.

Based on Somerset Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.