SCM

Somerset Capital Management Portfolio holdings

AUM $8.12M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.51M

Top Sells

1
+$50.3M
2
+$14.6M
3
+$5.44M
4
FCX icon
Freeport-McMoran
FCX
+$1.55M
5
CPA icon
Copa Holdings
CPA
+$887K

Sector Composition

1 Financials 36.9%
2 Consumer Discretionary 29.17%
3 Technology 22.56%
4 Materials 11.06%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$212M 36.3%
9,210,826
+509,300
INFY icon
2
Infosys
INFY
$68.4B
$132M 22.56%
7,734,971
+440,400
MELI icon
3
Mercado Libre
MELI
$107B
$87M 14.88%
68,844
-4,300
YUMC icon
4
Yum China
YUMC
$15.8B
$83.6M 14.29%
1,503,835
-263,200
FCX icon
5
Freeport-McMoran
FCX
$57.2B
$64.7M 11.06%
1,740,019
-41,700
KB icon
6
KB Financial Group
KB
$30.5B
$3.36M 0.57%
82,167
CPA icon
7
Copa Holdings
CPA
$5.15B
$1.82M 0.31%
20,500
-10,000
WDH
8
Waterdrop
WDH
$579M
$141K 0.02%
121,700
SE icon
9
Sea Limited
SE
$88.8B
– –
-869,499
NBIS
10
Nebius Group N.V.
NBIS
$27.9B
– –
-2,475,433