Somerset Capital Management as of Sept. 30, 2016
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 11 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 37.9 | $126M | 1.4M | 92.04 | |
| Infosys Technologies (INFY) | 14.7 | $49M | 3.1M | 15.78 | |
| ICICI Bank (IBN) | 14.1 | $47M | 6.3M | 7.47 | |
| Yandex Nv-a (YNDX) | 13.1 | $43M | 3.8M | 11.42 | |
| KT Corporation (KT) | 6.8 | $23M | 1.4M | 16.05 | |
| Copa Holdings Sa-class A (CPA) | 6.3 | $21M | 239k | 87.93 | |
| Ishares Inc msci india index (INDA) | 3.5 | $12M | 393k | 29.41 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 3.4 | $11M | 379k | 29.80 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $309k | 22k | 13.84 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $227k | 11k | 20.23 | |
| Pampa Energia (PAM) | 0.1 | $184k | 5.7k | 32.48 |
