Somerset Capital Management as of June 30, 2017
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 13 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 36.1 | $125M | 1.3M | 98.34 | |
| Yandex Nv-a (YNDX) | 25.5 | $88M | 3.4M | 26.24 | |
| ICICI Bank (IBN) | 13.2 | $46M | 5.1M | 8.97 | |
| Infosys Technologies (INFY) | 7.0 | $24M | 1.6M | 15.02 | |
| KT Corporation (KT) | 6.4 | $22M | 1.3M | 16.64 | |
| Copa Holdings Sa-class A (CPA) | 6.0 | $21M | 178k | 117.00 | |
| Compania de Minas Buenaventura SA (BVN) | 4.3 | $15M | 1.3M | 11.50 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.5 | $1.9M | 55k | 33.61 | |
| Ishares Inc msci india index (INDA) | 0.5 | $1.8M | 57k | 32.11 | |
| Pampa Energia (PAM) | 0.1 | $428k | 7.3k | 58.82 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $294k | 11k | 26.20 | |
| Adecoagro S A (AGRO) | 0.1 | $315k | 32k | 9.98 | |
| BBVA Banco Frances | 0.1 | $274k | 15k | 18.90 |
