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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
-5.14%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$89.4M
Cap. Flow
-$39.8M
Cap. Flow %
-6.31%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$21.4M
2
IBN icon
ICICI Bank
IBN
+$18.2M
3
INFY icon
Infosys
INFY
+$7.04M
4
WDH
Waterdrop
WDH
+$25.3K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$81.4M
2
FCX icon
Freeport-McMoran
FCX
+$2.59M
3
SE icon
Sea Limited
SE
+$2.37M
4
CPA icon
Copa Holdings
CPA
+$100K
5
KB icon
KB Financial Group
KB
+$62.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.45%
2 Financials 32.24%
3 Technology 18.52%
4 Materials 11.26%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$107B
$200M 31.73%
8,701,526
+804,507
+10% +$18.2M
INFY icon
2
Infosys
INFY
$46.5B
$117M 18.52%
7,294,571
+450,600
+7% +$7.04M
YUMC icon
3
Yum China
YUMC
$15.1B
$99.5M 15.78%
1,767,035
-1,349,000
-43% -$81.4M
MELI icon
4
Mercado Libre
MELI
$92B
$86.4M 13.69%
73,144
+17,044
+30% +$21.4M
FCX icon
5
Freeport-McMoran
FCX
$83.9B
$71M 11.26%
1,781,719
-68,000
-4% -$2.59M
SE icon
6
Sea Limited
SE
$63.7B
$50.3M 7.97%
869,499
-33,200
-4% -$2.37M
CPA icon
7
Copa Holdings
CPA
$5.67B
$3.36M 0.53%
30,500
-1,000
-3% -$100K
KB icon
8
KB Financial Group
KB
$41.9B
$2.98M 0.47%
82,167
-1,700
-2% -$62.7K
WDH
9
Waterdrop
WDH
$424M
$253K 0.04%
121,700
+9,400
+8% +$25.3K
NBIS
10
Nebius Group N.V.
NBIS
$45.1B
$0 ﹤0.01%
2,475,433
– –
HHR
11
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-74,300
Closed –

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Somerset Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Somerset Capital Management held 11 positions worth $631M, down 12% from $720M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Somerset Capital Management withdrew a net $39.8M in Q2 2023, closing 1 position and reducing 5 holdings. Its most notable exit was HeadHunter Group PLC American Depositary Shares, an estimated $0 position sold in full.

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

Against the trend, Somerset Capital Management added an estimated $21.4M to Mercado Libre.

  • Somerset Capital Management added most to Mercado Libre in Q2 2023, an estimated $21.4M increase.
  • Somerset Capital Management's biggest Q2 2023 reduction was Yum China, cutting an estimated $81.4M.
  • Somerset Capital Management fully exited HeadHunter Group PLC American Depositary Shares in Q2 2023, selling an estimated $0.
  • Somerset Capital Management's ten largest holdings make up 100% of its $631M portfolio in Q2 2023.
  • Somerset Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Somerset Capital Management's portfolio value fell 12% quarter-over-quarter to $631M.

Based on Somerset Capital Management's 13F filing for Q2 2023, filed 10 Jul 2023.