SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
-5.14%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(-12%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$20.1M |
| 2 |
ICICI Bank
IBN
|
$18.5M |
| 3 |
Infosys
INFY
|
$7.22M |
| 4 |
WDH
Waterdrop
WDH
|
$19.5K |
Top Sells
| 1 |
Yum China
YUMC
|
$76M |
| 2 |
Freeport-McMoran
FCX
|
$2.71M |
| 3 |
Sea Limited
SE
|
$1.92M |
| 4 |
Copa Holdings
CPA
|
$110K |
| 5 |
KB Financial Group
KB
|
$61.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $200M | 31.73% | 8,701,526 +804,507 | +10% | +$18.5M |
|
|
2
Infosys
INFY
$69.7B
| $117M | 18.52% | 7,294,571 +450,600 | +7% | +$7.22M |
|
|
3
Yum China
YUMC
$16.4B
| $99.5M | 15.78% | 1,767,035 -1,349,000 | -43% | -$76M |
|
|
4
Mercado Libre
MELI
$125B
| $86.4M | 13.69% | 73,144 +17,044 | +30% | +$20.1M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $71M | 11.26% | 1,781,719 -68,000 | -4% | -$2.71M |
|
|
6
Sea Limited
SE
$110B
| $50.3M | 7.97% | 869,499 -33,200 | -4% | -$1.92M |
|
|
7
Copa Holdings
CPA
$4.83B
| $3.36M | 0.53% | 30,500 -1,000 | -3% | -$110K |
|
|
8
KB Financial Group
KB
$28.6B
| $2.98M | 0.47% | 82,167 -1,700 | -2% | -$61.6K |
|
|
WDH
9
Waterdrop
WDH
$622M
| $253K | 0.04% | 121,700 +9,400 | +8% | +$19.5K |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 2,475,433 | – | – |
|
|
HHR
11
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – | -74,300 | Closed | – |
|