Somerset Capital Management as of June 30, 2016
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 10 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 38.9 | $117M | 1.3M | 92.49 | |
| Infosys Technologies (INFY) | 18.3 | $55M | 3.1M | 17.85 | |
| ICICI Bank (IBN) | 14.9 | $45M | 6.3M | 7.18 | |
| Yandex Nv-a (YNDX) | 12.4 | $37M | 3.4M | 10.97 | |
| KT Corporation (KT) | 6.7 | $20M | 1.4M | 14.26 | |
| Copa Holdings Sa-class A (CPA) | 4.3 | $13M | 248k | 52.26 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 3.6 | $11M | 379k | 28.30 | |
| Ishares Inc msci india index (INDA) | 0.7 | $2.2M | 79k | 27.92 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $262k | 11k | 23.35 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $169k | 14k | 11.92 |
