Somerset Capital Management

Somerset Capital Management as of Dec. 31, 2019

Portfolio Holdings for Somerset Capital Management

Somerset Capital Management holds 17 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ICICI Bank (IBN) 20.3 $101M 6.7M 15.09
Fomento Economico Mexicano SAB (FMX) 18.3 $91M 966k 94.21
Autohome Inc- (ATHM) 18.0 $90M 1.1M 79.75
Yandex Nv-a (YNDX) 15.8 $79M 1.8M 43.35
Infosys Technologies (INFY) 8.6 $43M 4.1M 10.32
Ishares Inc msci india index (INDA) 4.4 $22M 626k 34.92
Compania de Minas Buenaventura SA (BVN) 4.2 $21M 1.4M 15.06
NetEase (NTES) 3.5 $17M 57k 305.58
iShares S&P India Nifty 50 Index Fund (INDY) 2.2 $11M 281k 38.37
Taiwan Semiconductor Mfg (TSM) 2.1 $11M 183k 57.73
Ishares Inc etp (EWT) 1.4 $7.2M 175k 40.86
BBVA Banco Frances 0.4 $1.8M 320k 5.57
Copa Holdings Sa-class A (CPA) 0.3 $1.5M 14k 108.10
Compania Cervecerias Unidas (CCU) 0.3 $1.6M 82k 18.85
Despegar Com Corp ord (DESP) 0.2 $1.1M 83k 13.49
Transocean (RIG) 0.0 $0 0 0.00
Tencent Music Entertco L spon ad (TME) 0.0 $0 42.00 0.00