Somerset Capital Management as of June 30, 2019
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 19 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-a (YNDX) | 21.8 | $100M | 2.6M | 37.98 | |
| Fomento Economico Mexicano SAB (FMX) | 21.4 | $98M | 1.0M | 96.68 | |
| ICICI Bank (IBN) | 18.3 | $84M | 6.6M | 12.59 | |
| Infosys Technologies (INFY) | 8.4 | $38M | 3.6M | 10.70 | |
| NetEase (NTES) | 7.4 | $34M | 133k | 255.58 | |
| Autohome Inc- (ATHM) | 5.0 | $23M | 266k | 85.56 | |
| Ishares Inc msci india index (INDA) | 4.8 | $22M | 626k | 35.22 | |
| Compania de Minas Buenaventura SA (BVN) | 4.6 | $21M | 1.3M | 16.67 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 2.1 | $9.8M | 255k | 38.30 | |
| Transocean (RIG) | 1.7 | $7.6M | 1.2M | 6.41 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $7.2M | 183k | 39.08 | |
| Ishares Inc etp (EWT) | 1.3 | $6.1M | 175k | 34.88 | |
| Compania Cervecerias Unidas (CCU) | 0.5 | $2.3M | 82k | 28.19 | |
| BBVA Banco Frances | 0.3 | $1.5M | 133k | 11.32 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $1.4M | 14k | 97.57 | |
| Pampa Energia (PAM) | 0.2 | $759k | 22k | 34.66 | |
| Despegar Com Corp ord (DESP) | 0.2 | $754k | 54k | 13.89 | |
| Irsa Propiedades Comerciales | 0.1 | $549k | 27k | 20.44 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $1.0k | 42.00 | 23.81 |
