SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
+1.63%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(-7.3%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
ICICI Bank
IBN
|
$11.7M |
| 2 |
Infosys
INFY
|
$7.51M |
Top Sells
| 1 |
Sea Limited
SE
|
$50.3M |
| 2 |
Yum China
YUMC
|
$14.6M |
| 3 |
Mercado Libre
MELI
|
$5.44M |
| 4 |
Freeport-McMoran
FCX
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $212M | 36.3% | 9,210,826 +509,300 | +6% | +$11.7M |
|
|
2
Infosys
INFY
$69.7B
| $132M | 22.56% | 7,734,971 +440,400 | +6% | +$7.51M |
|
|
3
Mercado Libre
MELI
$125B
| $87M | 14.88% | 68,844 -4,300 | -6% | -$5.44M |
|
|
4
Yum China
YUMC
$16.4B
| $83.6M | 14.29% | 1,503,835 -263,200 | -15% | -$14.6M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $64.7M | 11.06% | 1,740,019 -41,700 | -2% | -$1.55M |
|
6
KB Financial Group
KB
$28.6B
| $3.36M | 0.57% | 82,167 | – | – |
|
|
7
Copa Holdings
CPA
$4.83B
| $1.82M | 0.31% | 20,500 -10,000 | -33% | -$887K |
|
|
WDH
8
Waterdrop
WDH
$622M
| $141K | 0.02% | 121,700 | – | – |
|
|
9
Sea Limited
SE
$110B
| – | – | -869,499 | Closed | -$50.3M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -2,475,433 | Closed | – |
|