Somerset Capital Management as of Dec. 31, 2015
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 9 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 44.3 | $110M | 1.2M | 92.35 | |
| Infosys Technologies (INFY) | 18.1 | $45M | 2.7M | 16.75 | |
| Yandex Nv-a | 15.1 | $38M | 2.4M | 15.72 | |
| ICICI Bank (IBN) | 12.5 | $31M | 4.0M | 7.83 | |
| Copa Holdings | 4.7 | $12M | 241k | 48.26 | |
| Ishares Inc msci india index (INDA) | 3.7 | $9.3M | 340k | 27.19 | |
| Ishares Msci India Etf stk | 1.2 | $2.9M | 105k | 27.50 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.2 | $465k | 16k | 29.48 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $347k | 16k | 21.64 |
