Somerset Capital Management as of March 31, 2016
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 9 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 42.6 | $119M | 1.2M | 96.31 | |
| Infosys Technologies (INFY) | 20.7 | $58M | 3.0M | 19.02 | |
| ICICI Bank (IBN) | 12.9 | $36M | 5.0M | 7.16 | |
| Yandex Nv-a (YNDX) | 10.6 | $30M | 2.6M | 11.55 | |
| Copa Holdings Sa-class A (CPA) | 6.0 | $17M | 248k | 67.75 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 3.3 | $9.2M | 340k | 26.90 | |
| KT Corporation (KT) | 2.9 | $8.1M | 602k | 13.42 | |
| Ishares Inc msci india index (INDA) | 0.9 | $2.5M | 91k | 27.12 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $360k | 16k | 22.45 |
