Somerset Capital Management as of Sept. 30, 2014
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 14 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 34.3 | $47M | 510k | 92.05 | |
| Copa Holdings Sa-class A (CPA) | 14.1 | $19M | 179k | 107.29 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 12.3 | $17M | 568k | 29.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.7 | $16M | 386k | 41.56 | |
| Mobile TeleSystems OJSC | 6.5 | $8.8M | 591k | 14.94 | |
| Ishares Inc msci india index (INDA) | 5.5 | $7.5M | 247k | 30.28 | |
| Infosys Technologies (INFY) | 4.2 | $5.8M | 96k | 60.49 | |
| Market Vectors India S/c etfs | 4.2 | $5.7M | 130k | 44.14 | |
| NetEase (NTES) | 4.1 | $5.6M | 65k | 85.66 | |
| iShares MSCI Taiwan Index | 1.1 | $1.5M | 98k | 15.27 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.7 | $969k | 38k | 25.49 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.7 | $888k | 21k | 42.66 | |
| Compania Cervecerias Unidas (CCU) | 0.5 | $681k | 31k | 22.02 | |
| ICICI Bank (IBN) | 0.1 | $186k | 3.8k | 49.19 |
