SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+10.72%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+12%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
$3M |
| 2 |
Freeport-McMoran
FCX
|
$2.15M |
| 3 |
ICICI Bank
IBN
|
$1.78M |
| 4 |
Yum China
YUMC
|
$564K |
| 5 |
Sea Limited
SE
|
$257K |
Top Sells
| 1 |
Copa Holdings
CPA
|
$405K |
Sector Composition
| 1 | Consumer Discretionary | 36.52% |
| 2 | Financials | 29.21% |
| 3 | Technology | 23.05% |
| 4 | Materials | 10.69% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.4B
| $178M | 29.64% | 3,271,235 +10,368 | +0.3% | +$564K |
|
|
2
ICICI Bank
IBN
$113B
| $172M | 28.65% | 7,891,319 +81,394 | +1% | +$1.78M |
|
|
3
Infosys
INFY
$69.7B
| $120M | 19.96% | 6,684,171 +167,043 | +3% | +$3M |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $64.2M | 10.69% | 1,696,919 +56,862 | +3% | +$2.15M |
|
|
5
Sea Limited
SE
$110B
| $41.4M | 6.89% | 798,499 +4,959 | +0.6% | +$257K |
|
6
Globant
GLOB
$2.96B
| $18.6M | 3.09% | 110,927 +55 | +0% | +$9.22K |
|
7
KB Financial Group
KB
$28.6B
| $3.4M | 0.57% | 88,367 | – | – |
|
|
8
Copa Holdings
CPA
$4.83B
| $3.14M | 0.52% | 38,000 -4,900 | -11% | -$405K |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 2,475,433 | – | – |
|
|
HHR
10
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% | 74,300 -14,656 | -16% | – |
|