Somerset Capital Management

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