Somerset Capital Management

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