Somerset Capital Management as of March 31, 2015
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 11 positions in its portfolio as reported in the March 2015 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 |
