Somerset Capital Management as of Dec. 31, 2014
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 11 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 39.9 | $51M | 574k | 88.03 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 15.4 | $20M | 651k | 29.90 | |
| Copa Holdings Sa-class A (CPA) | 14.9 | $19M | 182k | 103.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.7 | $15M | 375k | 39.29 | |
| Ishares Inc msci india index (INDA) | 5.5 | $7.0M | 234k | 29.95 | |
| NetEase (NTES) | 5.1 | $6.5M | 65k | 99.14 | |
| Infosys Technologies (INFY) | 4.8 | $6.1M | 193k | 31.46 | |
| Market Vectors India S/c etfs | 1.1 | $1.4M | 31k | 44.68 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.8 | $1.0M | 38k | 26.33 | |
| Compania Cervecerias Unidas (CCU) | 0.5 | $574k | 31k | 18.56 | |
| ICICI Bank (IBN) | 0.3 | $391k | 34k | 11.56 |
