Somerset Capital Management as of June 30, 2015
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 10 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Femsa | 34.1 | $98M | 1.1M | 89.09 | |
| Infosys | 13.0 | $37M | 2.4M | 15.85 | |
| Icici Bank | 12.6 | $36M | 3.5M | 10.42 | |
| Yandex Nv-a | 11.8 | $34M | 2.2M | 15.22 | |
| Ishares Msci India Etf stk | 10.9 | $31M | 1.0M | 30.26 | |
| Copa Holdings | 7.5 | $21M | 259k | 82.59 | |
| Ishares Msci Emerging Markets stk | 5.9 | $17M | 429k | 39.62 | |
| Ishares S&p India Nifty 50 Dtc stk | 3.9 | $11M | 370k | 29.86 | |
| Proshares Short Msci Etf stk | 0.1 | $400k | 16k | 25.36 | |
| Cia Cervecerias | 0.1 | $340k | 16k | 21.20 |
