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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
+10.72%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$64M
Cap. Flow
+$7.33M
Cap. Flow %
1.22%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$3.11M
2
FCX icon
Freeport-McMoran
FCX
+$1.99M
3
IBN icon
ICICI Bank
IBN
+$1.81M
4
YUMC icon
Yum China
YUMC
+$527K
5
SE icon
Sea Limited
SE
+$267K

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$386K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$14.9B
$178M 29.64%
3,271,235
+10,368
+0.3% +$527K
IBN icon
2
ICICI Bank
IBN
$106B
$172M 28.65%
7,891,319
+81,394
+1% +$1.81M
INFY icon
3
Infosys
INFY
$45B
$120M 19.96%
6,684,171
+167,043
+3% +$3.11M
FCX icon
4
Freeport-McMoran
FCX
$90B
$64.2M 10.69%
1,696,919
+56,862
+3% +$1.99M
SE icon
5
Sea Limited
SE
$61.2B
$41.4M 6.89%
798,499
+4,959
+0.6% +$267K
GLOB icon
6
Globant
GLOB
$1.35B
$18.6M 3.09%
110,927
+55
+0% +$9.74K
KB icon
7
KB Financial Group
KB
$41.2B
$3.4M 0.57%
88,367
– –
CPA icon
8
Copa Holdings
CPA
$5.56B
$3.14M 0.52%
38,000
-4,900
-11% -$386K
NBIS
9
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
2,475,433
– –
HHR
10
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
74,300
-14,656
-16% –

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Somerset Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Somerset Capital Management held 10 positions worth $601M, up 12% from $537M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Somerset Capital Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

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

  • Somerset Capital Management added most to Infosys in Q4 2022, an estimated $3.11M increase.
  • Somerset Capital Management's biggest Q4 2022 reduction was Copa Holdings, cutting an estimated $386K.
  • Somerset Capital Management's ten largest holdings make up 100% of its $601M portfolio in Q4 2022.
  • Somerset Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Somerset Capital Management's portfolio value rose 12% quarter-over-quarter to $601M.

Based on Somerset Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.