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 |
