Somerset Capital Management

Latest statistics and disclosures from Somerset Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Somerset Capital Management

Companies in the Somerset Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Yandex Nv-a 15.69 2.90M +59% 34.06
Autohome Inc- 15.58 1.38M +22% 71.04
ICICI Bank (IBN) 14.11 10.44M +55% 8.50
Yum China Holdings 13.14 1.94M NEW 42.64
Fomento Economico Mexicano SAB (FMX) 12.23 1.27M +31% 60.53
Infosys Technologies (INFY) 11.26 8.63M +108% 8.21
Alibaba Group Holding Ltd Spon 9.86 318700 NEW 194.57
Ishares Inc msci india index 2.41 626128 24.19
Compania de Minas Buenaventura SA (BVN) 1.58 1.36M -2% 7.29
Taiwan Semiconductor Mfg (TSM) 1.40 183326 47.95
iShares S&P; India Nifty 50 Index Fund (INDY) 1.15 280549 25.74
Ishares Inc etp 0.92 175095 33.08
Credicorp Ltd Com 0.19 8200 NEW 143.05
Compania Cervecerias Unidas S.A. (CCU) 0.18 82296 13.43
Copa Holdings Sa-class A 0.12 17200 +21% 45.29
BBVA Banco Frances S.A. (BFR) 0.11 274900 -13% 2.62
Despegar Com Corp ord shs 0.08 83200 5.67
Transocean Ltd. 0.00 0 0.00
NetEase (NTES) 0.00 0 0.00
Tencent Music Entertco L spon ad 0.00 42 0.00

Past Filings by Somerset Capital Management

View past SEC 13F filings by Somerset Capital Management

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