Somerset Capital Management as of Sept. 30, 2019
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 19 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 20.7 | $90M | 978k | 91.58 | |
| ICICI Bank (IBN) | 19.3 | $84M | 6.9M | 12.18 | |
| Autohome Inc- (ATHM) | 17.6 | $76M | 916k | 83.13 | |
| Yandex Nv-a (YNDX) | 12.7 | $55M | 1.6M | 35.01 | |
| Infosys Technologies (INFY) | 9.7 | $42M | 3.7M | 11.37 | |
| Ishares Inc msci india index (INDA) | 4.8 | $21M | 626k | 33.56 | |
| Compania de Minas Buenaventura SA (BVN) | 4.7 | $20M | 1.3M | 15.18 | |
| NetEase (NTES) | 3.5 | $15M | 57k | 266.20 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 2.4 | $10M | 281k | 36.68 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $8.5M | 183k | 46.46 | |
| Ishares Inc etp (EWT) | 1.5 | $6.4M | 175k | 36.35 | |
| Compania Cervecerias Unidas (CCU) | 0.4 | $1.8M | 82k | 22.18 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $948k | 9.6k | 98.75 | |
| Despegar Com Corp ord (DESP) | 0.1 | $615k | 54k | 11.33 | |
| Transocean (RIG) | 0.1 | $479k | 107k | 4.47 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $369k | 28k | 12.99 | |
| Irsa Propiedades Comerciales | 0.1 | $349k | 27k | 12.99 | |
| BBVA Banco Frances | 0.0 | $177k | 41k | 4.34 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $1.0k | 42.00 | 23.81 |
