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 |
|---|---|---|---|---|---|
| Femsa | 44.7 | $104M | 1.2M | 89.25 | |
| Infosys | 21.0 | $49M | 2.5M | 19.09 | |
| Icici Bank | 13.6 | $32M | 3.8M | 8.38 | |
| Yandex Nv-a | 10.5 | $24M | 2.3M | 10.73 | |
| Copa Holdings | 4.5 | $10M | 247k | 41.93 | |
| Ishares S&p India Nifty 50 Dtc stk | 4.1 | $9.5M | 340k | 27.90 | |
| Ishares Msci India Etf stk | 1.3 | $3.0M | 105k | 28.57 | |
| Proshares Short Msci Etf stk | 0.2 | $471k | 16k | 29.86 | |
| Cia Cervecerias | 0.1 | $355k | 16k | 22.14 |
