SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+17.24%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+20%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$73.8M |
| 2 |
Sea Limited
SE
|
$9M |
| 3 |
Freeport-McMoran
FCX
|
$6.24M |
| 4 |
Infosys
INFY
|
$2.78M |
| 5 |
WDH
Waterdrop
WDH
|
$336K |
Top Sells
| 1 |
Globant
GLOB
|
$18.6M |
| 2 |
Yum China
YUMC
|
$9.82M |
| 3 |
Copa Holdings
CPA
|
$599K |
| 4 |
KB Financial Group
KB
|
$164K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.4B
| $197M | 27.38% | 3,116,035 -155,200 | -5% | -$9.82M |
|
2
ICICI Bank
IBN
$113B
| $170M | 23.63% | 7,897,019 +5,700 | +0.1% | +$123K |
|
|
3
Infosys
INFY
$69.7B
| $119M | 16.55% | 6,843,971 +159,800 | +2% | +$2.78M |
|
|
4
Sea Limited
SE
$110B
| $78M | 10.83% | 902,699 +104,200 | +13% | +$9M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $75.5M | 10.49% | 1,849,719 +152,800 | +9% | +$6.24M |
|
|
6
Mercado Libre
MELI
$125B
| $73.8M | 10.25% | +56,100 | New | +$73.8M |
|
|
7
KB Financial Group
KB
$28.6B
| $3.05M | 0.42% | 83,867 -4,500 | -5% | -$164K |
|
|
8
Copa Holdings
CPA
$4.83B
| $2.9M | 0.4% | 31,500 -6,500 | -17% | -$599K |
|
|
WDH
9
Waterdrop
WDH
$622M
| $336K | 0.05% | +112,300 | New | +$336K |
|
|
10
Globant
GLOB
$2.96B
| – | – | -110,927 | Closed | -$18.6M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 2,475,433 | – | – |
|
|
HHR
12
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% | 74,300 | – | – |
|