Somerset Capital Management as of Sept. 30, 2015
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 9 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 43.7 | $110M | 1.2M | 89.25 | |
| Infosys Technologies (INFY) | 22.1 | $56M | 2.9M | 19.09 | |
| ICICI Bank (IBN) | 14.6 | $37M | 4.4M | 8.38 | |
| Yandex Nv-a (YNDX) | 10.3 | $26M | 2.4M | 10.73 | |
| Copa Holdings Sa-class A (CPA) | 4.1 | $10M | 247k | 41.93 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 3.8 | $9.5M | 340k | 27.90 | |
| Ishares Inc msci india index (INDA) | 1.2 | $3.0M | 105k | 28.57 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.2 | $471k | 16k | 29.86 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $355k | 16k | 22.14 |
