SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
-9.7%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$20M |
| 2 |
Globant
GLOB
|
$16.2M |
| 3 |
ICICI Bank
IBN
|
$7.96M |
Top Sells
| 1 |
Yum China
YUMC
|
$15.3M |
| 2 |
Infosys
INFY
|
$12.4M |
| 3 |
Sea Limited
SE
|
$1.92M |
| 4 |
dLocal
DLO
|
$489K |
| 5 |
KB Financial Group
KB
|
$387K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.4B
| $163M | 33.59% | 3,357,900 -316,100 | -9% | -$15.3M |
|
|
2
ICICI Bank
IBN
$113B
| $122M | 25.07% | 6,852,299 +448,800 | +7% | +$7.96M |
|
|
3
Infosys
INFY
$69.7B
| $95.4M | 19.67% | 5,152,712 -667,150 | -11% | -$12.4M |
|
|
4
Sea Limited
SE
$110B
| $45.6M | 9.4% | 681,738 -28,662 | -4% | -$1.92M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $36.1M | 7.44% | 1,232,100 +684,600 | +125% | +$20M |
|
|
6
Globant
GLOB
$2.96B
| $17.9M | 3.69% | 102,900 +93,000 | +939% | +$16.2M |
|
7
Copa Holdings
CPA
$4.83B
| $2.75M | 0.57% | 43,300 | – | – |
|
|
8
KB Financial Group
KB
$28.6B
| $2.27M | 0.47% | 60,867 -10,400 | -15% | -$387K |
|
9
ZTO Express
ZTO
$14.6B
| $530K | 0.11% | 19,300 | – | – |
|
|
10
dLocal
DLO
$4.25B
| – | – | -15,700 | Closed | -$489K |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $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% | – |
|