Somerset Capital Management as of March 31, 2018
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 13 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-a (YNDX) | 27.7 | $130M | 3.3M | 39.45 | |
| Fomento Economico Mexicano SAB (FMX) | 25.2 | $118M | 1.3M | 91.43 | |
| NetEase (NTES) | 12.3 | $58M | 206k | 280.39 | |
| ICICI Bank (IBN) | 11.5 | $54M | 6.1M | 8.85 | |
| Ishares Inc msci india index (INDA) | 9.2 | $43M | 2.4M | 17.85 | |
| Copa Holdings Sa-class A (CPA) | 3.6 | $17M | 130k | 128.63 | |
| Compania de Minas Buenaventura SA (BVN) | 3.5 | $16M | 1.1M | 15.23 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $11M | 241k | 43.76 | |
| Transocean (RIG) | 1.6 | $7.5M | 760k | 9.90 | |
| Ishares Inc etp (EWT) | 1.5 | $7.0M | 181k | 38.34 | |
| Compania Cervecerias Unidas (CCU) | 0.6 | $2.8M | 94k | 29.41 | |
| KT Corporation (KT) | 0.5 | $2.4M | 175k | 13.70 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.5 | $2.4M | 68k | 35.35 |
