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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
+1.63%
1 Year Est. Return
+21.3%
3 Year Est. Return
+7.5%
5 Year Est. Return
+79.92%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$45.9M
Cap. Flow
-$53.7M
Cap. Flow %
-9.18%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$12M
2
INFY icon
Infosys
INFY
+$7.51M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$50.3M
2
YUMC icon
Yum China
YUMC
+$14.7M
3
MELI icon
Mercado Libre
MELI
+$5.47M
4
FCX icon
Freeport-McMoran
FCX
+$1.68M
5
CPA icon
Copa Holdings
CPA
+$1.04M

Sector Composition

Rank Sector Weight
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
$106B
$212M 36.3%
9,210,826
+509,300
+6% +$12M
INFY icon
2
Infosys
INFY
$45B
$132M 22.56%
7,734,971
+440,400
+6% +$7.51M
MELI icon
3
Mercado Libre
MELI
$91.3B
$87M 14.88%
68,844
-4,300
-6% -$5.47M
YUMC icon
4
Yum China
YUMC
$14.9B
$83.6M 14.29%
1,503,835
-263,200
-15% -$14.7M
FCX icon
5
Freeport-McMoran
FCX
$90B
$64.7M 11.06%
1,740,019
-41,700
-2% -$1.68M
KB icon
6
KB Financial Group
KB
$41.2B
$3.36M 0.57%
82,167
– –
CPA icon
7
Copa Holdings
CPA
$5.56B
$1.82M 0.31%
20,500
-10,000
-33% -$1.04M
WDH
8
Waterdrop
WDH
$402M
$141K 0.02%
121,700
– –
SE icon
9
Sea Limited
SE
$61.2B
– –
-869,499
Closed -$50.3M
NBIS
10
Nebius Group N.V.
NBIS
$47.7B
– –
-2,475,433
Closed –

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CA
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Somerset Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Somerset Capital Management held 10 positions worth $585M, down 7.3% from $631M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Somerset Capital Management withdrew a net $53.7M in Q3 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was Sea Limited, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Somerset Capital Management added an estimated $12M to ICICI Bank.

  • Somerset Capital Management added most to ICICI Bank in Q3 2023, an estimated $12M increase.
  • Somerset Capital Management's biggest Q3 2023 reduction was Yum China, cutting an estimated $14.7M.
  • Somerset Capital Management fully exited Sea Limited in Q3 2023, selling an estimated $50.3M.
  • Somerset Capital Management's ten largest holdings make up 100% of its $585M portfolio in Q3 2023.
  • Somerset Capital Management opened 0 new positions and closed 2 in Q3 2023.
  • Somerset Capital Management's portfolio value fell 7.3% quarter-over-quarter to $585M.

Based on Somerset Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.