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
$537M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$11M
4
SE icon
Sea Limited
SE
+$6.19M
5
GLOB icon
Globant
GLOB
+$1.47M

Top Sells

1
+$4.53M
2
+$530K
3
+$26.1K

Sector Composition

1 Consumer Discretionary 36.55%
2 Financials 30.58%
3 Technology 24.11%
4 Materials 8.24%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 30.09%
7,809,925
+957,626
2
$152M 28.36%
3,260,867
-97,033
3
$109M 20.29%
6,517,128
+1,364,416
4
$44.3M 8.24%
1,640,057
+407,957
5
$43.9M 8.19%
793,540
+111,802
6
$20.5M 3.82%
110,872
+7,972
7
$2.8M 0.52%
42,900
-400
8
$2.6M 0.48%
88,367
+27,500
9
– –
-19,300
10
$0 ﹤0.01%
2,475,433
11
$0 ﹤0.01%
88,956