Somerset Capital Management

Somerset Capital Management as of March 31, 2014

Portfolio Holdings for Somerset Capital Management

Somerset Capital Management holds 11 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fomento Economico Mexicano SAB (FMX) 32.5 $93M 997k 93.50
iShares MSCI Emerging Markets Indx (EEM) 17.9 $51M 1.3M 40.13
Infosys Technologies (INFY) 12.2 $35M 1.0M 35.08
Yandex Nv-a (YNDX) 11.0 $32M 2.1M 15.17
ICICI Bank (IBN) 10.9 $31M 3.0M 10.36
Copa Holdings Sa-class A (CPA) 6.6 $19M 188k 100.97
Ishares Inc msci india index (INDA) 4.7 $13M 420k 31.98
iShares S&P India Nifty 50 Index Fund (INDY) 3.3 $9.5M 303k 31.34
NetEase (NTES) 0.4 $1.1M 10k 105.30
Compania Cervecerias Unidas (CCU) 0.2 $642k 31k 20.76
Proshares Tr pshs sh msci emr (EUM) 0.1 $402k 16k 25.48