Somerset Capital Management as of Dec. 31, 2018
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 17 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 21.6 | $89M | 1.0M | 85.94 | |
| Yandex Nv-a (YNDX) | 21.4 | $88M | 3.2M | 27.32 | |
| ICICI Bank (IBN) | 15.2 | $63M | 6.1M | 10.29 | |
| Infosys Technologies (INFY) | 8.2 | $34M | 3.6M | 9.52 | |
| Transocean (RIG) | 7.8 | $32M | 4.7M | 6.92 | |
| NetEase (NTES) | 7.8 | $32M | 137k | 235.06 | |
| Ishares Inc msci india index (INDA) | 6.2 | $26M | 773k | 33.16 | |
| Compania de Minas Buenaventura SA (BVN) | 4.3 | $18M | 1.1M | 16.21 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 3.0 | $12M | 352k | 35.13 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $6.7M | 183k | 36.71 | |
| Ishares Inc etp (EWT) | 1.3 | $5.5M | 175k | 31.45 | |
| Compania Cervecerias Unidas (CCU) | 0.6 | $2.3M | 94k | 25.00 | |
| BBVA Banco Frances | 0.4 | $1.5M | 133k | 11.33 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $1.1M | 14k | 78.71 | |
| Pampa Energia (PAM) | 0.1 | $464k | 15k | 31.78 | |
| Irsa Propiedades Comerciales | 0.1 | $400k | 22k | 18.05 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $317k | 10k | 30.68 |
