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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
+17.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$119M
Cap. Flow
+$51.9M
Cap. Flow %
7.21%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$63.8M
2
SE icon
Sea Limited
SE
+$7.12M
3
FCX icon
Freeport-McMoran
FCX
+$6.36M
4
INFY icon
Infosys
INFY
+$2.91M
5
WDH
Waterdrop
WDH
+$340K

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$18.6M
2
YUMC icon
Yum China
YUMC
+$9.37M
3
CPA icon
Copa Holdings
CPA
+$590K
4
KB icon
KB Financial Group
KB
+$186K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.46%
2 Financials 24.1%
3 Technology 16.55%
4 Materials 10.49%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$15.3B
$197M 27.38%
3,116,035
-155,200
-5% -$9.37M
IBN icon
2
ICICI Bank
IBN
$107B
$170M 23.63%
7,897,019
+5,700
+0.1% +$119K
INFY icon
3
Infosys
INFY
$47.4B
$119M 16.55%
6,843,971
+159,800
+2% +$2.91M
SE icon
4
Sea Limited
SE
$63.9B
$78M 10.83%
902,699
+104,200
+13% +$7.12M
FCX icon
5
Freeport-McMoran
FCX
$90.2B
$75.5M 10.49%
1,849,719
+152,800
+9% +$6.36M
MELI icon
6
Mercado Libre
MELI
$92.3B
$73.8M 10.25%
+56,100
New +$63.8M
KB icon
7
KB Financial Group
KB
$41.5B
$3.05M 0.42%
83,867
-4,500
-5% -$186K
CPA icon
8
Copa Holdings
CPA
$5.65B
$2.9M 0.4%
31,500
-6,500
-17% -$590K
WDH
9
Waterdrop
WDH
$413M
$336K 0.05%
+112,300
New +$340K
GLOB icon
10
Globant
GLOB
$1.41B
– –
-110,927
Closed -$18.6M
NBIS
11
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
2,475,433
– –
HHR
12
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
74,300
– –

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CA
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Somerset Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Somerset Capital Management held 12 positions worth $720M, up 20% from $601M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Somerset Capital Management deployed $51.9M of net new capital in Q1 2023, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Mercado Libre: 56,100 shares worth $73.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Yum China, an estimated $9.37M trimmed.

  • Somerset Capital Management's largest Q1 2023 buy was Mercado Libre: 56,100 shares worth $73.8M.
  • Somerset Capital Management added most to Sea Limited in Q1 2023, an estimated $7.12M increase.
  • Somerset Capital Management's biggest Q1 2023 reduction was Yum China, cutting an estimated $9.37M.
  • Somerset Capital Management fully exited Globant in Q1 2023, selling an estimated $18.6M.
  • Somerset Capital Management's ten largest holdings make up 100% of its $720M portfolio in Q1 2023.
  • Somerset Capital Management opened 2 new positions and closed 1 in Q1 2023.
  • Somerset Capital Management's portfolio value rose 20% quarter-over-quarter to $720M.

Based on Somerset Capital Management's 13F filing for Q1 2023, filed 12 May 2023.