SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+1.47%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+11%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
$22.8M |
| 2 |
ICICI Bank
IBN
|
$19.8M |
| 3 |
Freeport-McMoran
FCX
|
$11M |
| 4 |
Sea Limited
SE
|
$6.19M |
| 5 |
Globant
GLOB
|
$1.47M |
Top Sells
| 1 |
Yum China
YUMC
|
$4.53M |
| 2 |
ZTO Express
ZTO
|
$530K |
| 3 |
Copa Holdings
CPA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $162M | 30.09% | 7,809,925 +957,626 | +14% | +$19.8M |
|
|
2
Yum China
YUMC
$16.4B
| $152M | 28.36% | 3,260,867 -97,033 | -3% | -$4.53M |
|
|
3
Infosys
INFY
$69.7B
| $109M | 20.29% | 6,517,128 +1,364,416 | +26% | +$22.8M |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $44.3M | 8.24% | 1,640,057 +407,957 | +33% | +$11M |
|
|
5
Sea Limited
SE
$110B
| $43.9M | 8.19% | 793,540 +111,802 | +16% | +$6.19M |
|
|
6
Globant
GLOB
$2.96B
| $20.5M | 3.82% | 110,872 +7,972 | +8% | +$1.47M |
|
|
7
Copa Holdings
CPA
$4.83B
| $2.8M | 0.52% | 42,900 -400 | -0.9% | -$26.1K |
|
8
KB Financial Group
KB
$28.6B
| $2.6M | 0.48% | 88,367 +27,500 | +45% | +$808K |
|
|
9
ZTO Express
ZTO
$14.6B
| – | – | -19,300 | Closed | -$530K |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 2,475,433 | – | – |
|
|
HHR
11
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% | 88,956 | – | – |
|