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 |
