Somerset Capital Management

Somerset Capital Management as of June 30, 2018

Portfolio Holdings for Somerset Capital Management

Somerset Capital Management holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yandex Nv-a (YNDX) 26.4 $117M 3.3M 35.78
Fomento Economico Mexicano SAB (FMX) 21.4 $95M 1.1M 87.49
NetEase (NTES) 14.7 $65M 259k 251.73
ICICI Bank (IBN) 11.1 $49M 6.1M 8.03
Infosys Technologies (INFY) 8.1 $36M 1.8M 19.42
Transocean (RIG) 4.6 $20M 1.5M 13.39
Ishares Inc msci india index (INDA) 4.4 $20M 592k 32.99
Compania de Minas Buenaventura SA (BVN) 3.7 $17M 1.2M 13.61
Taiwan Semiconductor Mfg (TSM) 2.0 $8.7M 241k 36.23
Ishares Inc etp (EWT) 1.4 $6.2M 175k 35.67
Copa Holdings Sa-class A (CPA) 1.1 $4.7M 50k 94.46
iShares S&P India Nifty 50 Index Fund (INDY) 0.5 $2.4M 68k 34.86
Compania Cervecerias Unidas (CCU) 0.5 $2.3M 94k 24.71
Ishares Msci Russia Capped E ishrmscirub 0.1 $346k 10k 33.49