Somerset Capital Management as of Dec. 31, 2017
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 17 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 25.1 | $124M | 1.3M | 93.90 | |
| Yandex Nv-a (YNDX) | 22.7 | $113M | 3.4M | 33.04 | |
| NetEase (NTES) | 13.9 | $69M | 200k | 345.07 | |
| ICICI Bank (IBN) | 12.0 | $59M | 6.1M | 9.73 | |
| Infosys Technologies (INFY) | 6.0 | $30M | 1.8M | 16.22 | |
| KT Corporation (KT) | 4.3 | $22M | 1.4M | 15.61 | |
| Ishares Inc msci india index (INDA) | 3.8 | $19M | 525k | 36.07 | |
| Copa Holdings Sa-class A (CPA) | 3.5 | $18M | 131k | 134.06 | |
| Compania de Minas Buenaventura SA (BVN) | 3.1 | $15M | 1.1M | 14.08 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $9.6M | 241k | 39.65 | |
| Ishares Inc etp (EWT) | 1.3 | $6.6M | 181k | 36.21 | |
| Transocean (RIG) | 1.0 | $5.1M | 474k | 10.68 | |
| Compania Cervecerias Unidas (CCU) | 0.6 | $2.8M | 94k | 29.58 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.5 | $2.5M | 68k | 37.11 | |
| Pampa Energia (PAM) | 0.1 | $247k | 3.7k | 67.28 | |
| BBVA Banco Frances | 0.1 | $226k | 9.0k | 25.18 | |
| Adecoagro S A (AGRO) | 0.0 | $178k | 17k | 10.33 |
