Somerset Capital Management as of Sept. 30, 2018
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 18 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-a (YNDX) | 25.0 | $110M | 3.4M | 32.92 | |
| Fomento Economico Mexicano SAB (FMX) | 24.0 | $106M | 1.1M | 99.01 | |
| ICICI Bank (IBN) | 11.7 | $52M | 6.1M | 8.49 | |
| Transocean (RIG) | 8.3 | $37M | 2.6M | 13.97 | |
| Infosys Technologies (INFY) | 8.2 | $36M | 3.6M | 10.17 | |
| NetEase (NTES) | 7.5 | $33M | 145k | 228.43 | |
| Ishares Inc msci india index (INDA) | 5.2 | $23M | 716k | 32.19 | |
| Compania de Minas Buenaventura SA (BVN) | 3.3 | $15M | 1.1M | 13.43 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $11M | 241k | 43.78 | |
| Ishares Inc etp (EWT) | 1.5 | $6.5M | 175k | 37.37 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.8 | $3.6M | 107k | 33.90 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $2.6M | 33k | 79.91 | |
| Compania Cervecerias Unidas (CCU) | 0.6 | $2.6M | 94k | 27.65 | |
| BBVA Banco Frances | 0.3 | $1.6M | 133k | 11.67 | |
| Pampa Energia (PAM) | 0.2 | $714k | 23k | 31.04 | |
| Irsa Propiedades Comerciales | 0.1 | $529k | 22k | 23.87 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $480k | 16k | 30.00 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $360k | 10k | 34.84 |
