Somerset Capital Management as of June 30, 2016
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 11 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 |
|---|---|---|---|---|---|
| Femsa | 35.0 | $110M | 1.2M | 92.49 | |
| Yandex Nv-a | 22.3 | $70M | 3.2M | 21.85 | |
| Infosys | 15.4 | $49M | 2.7M | 17.85 | |
| Icici Bank | 12.6 | $40M | 5.5M | 7.18 | |
| Kt Corp Sponsored Adr Isin #us48268k1016 Sedol #2419875 | 6.2 | $20M | 1.4M | 14.26 | |
| Copa Holdings | 4.1 | $13M | 248k | 52.26 | |
| Ishares S&p India Nifty 50 Dtc stk | 3.4 | $11M | 379k | 28.30 | |
| Ishares Msci India Etf stk | 0.7 | $2.2M | 79k | 27.92 | |
| Adecoagro Sa | 0.1 | $266k | 24k | 10.97 | |
| Cia Cervecerias | 0.1 | $262k | 11k | 23.35 | |
| Buenaventura- | 0.1 | $169k | 14k | 11.92 |
