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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
+1.47%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$51.8M
Cap. Flow
+$62.9M
Cap. Flow %
11.71%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$25.5M
2
IBN icon
ICICI Bank
IBN
+$20.2M
3
FCX icon
Freeport-McMoran
FCX
+$11.9M
4
SE icon
Sea Limited
SE
+$7.78M
5
GLOB icon
Globant
GLOB
+$1.64M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$4.66M
2
ZTO icon
ZTO Express
ZTO
+$530K
3
CPA icon
Copa Holdings
CPA
+$27.8K

Sector Composition

Rank Sector Weight
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
IBN icon
1
ICICI Bank
IBN
$106B
$162M 30.09%
7,809,925
+957,626
+14% +$20.2M
YUMC icon
2
Yum China
YUMC
$14.9B
$152M 28.36%
3,260,867
-97,033
-3% -$4.66M
INFY icon
3
Infosys
INFY
$45B
$109M 20.29%
6,517,128
+1,364,416
+26% +$25.5M
FCX icon
4
Freeport-McMoran
FCX
$90B
$44.3M 8.24%
1,640,057
+407,957
+33% +$11.9M
SE icon
5
Sea Limited
SE
$61.2B
$43.9M 8.19%
793,540
+111,802
+16% +$7.78M
GLOB icon
6
Globant
GLOB
$1.35B
$20.5M 3.82%
110,872
+7,972
+8% +$1.64M
CPA icon
7
Copa Holdings
CPA
$5.56B
$2.8M 0.52%
42,900
-400
-0.9% -$27.8K
KB icon
8
KB Financial Group
KB
$41.2B
$2.6M 0.48%
88,367
+27,500
+45% +$994K
ZTO icon
9
ZTO Express
ZTO
$18.2B
– –
-19,300
Closed -$530K
NBIS
10
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
2,475,433
– –
HHR
11
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
88,956
– –

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Somerset Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Somerset Capital Management held 11 positions worth $537M, up 11% from $485M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Somerset Capital Management deployed $62.9M of net new capital in Q3 2022, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Yum China, an estimated $4.66M trimmed.

  • Somerset Capital Management added most to Infosys in Q3 2022, an estimated $25.5M increase.
  • Somerset Capital Management's biggest Q3 2022 reduction was Yum China, cutting an estimated $4.66M.
  • Somerset Capital Management fully exited ZTO Express in Q3 2022, selling an estimated $530K.
  • Somerset Capital Management's ten largest holdings make up 100% of its $537M portfolio in Q3 2022.
  • Somerset Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Somerset Capital Management's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Somerset Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.