Somerset Capital Management as of March 31, 2020
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 20 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-a (YNDX) | 15.7 | $99M | 2.9M | 34.06 | |
| Autohome Inc- (ATHM) | 15.6 | $98M | 1.4M | 71.04 | |
| ICICI Bank (IBN) | 14.1 | $89M | 10M | 8.50 | |
| Yum China Holdings (YUMC) | 13.1 | $83M | 1.9M | 42.64 | |
| Fomento Economico Mexicano SAB (FMX) | 12.2 | $77M | 1.3M | 60.53 | |
| Infosys Technologies (INFY) | 11.3 | $71M | 8.6M | 8.21 | |
| Alibaba Group Holding (BABA) | 9.9 | $62M | 319k | 194.57 | |
| Ishares Inc msci india index (INDA) | 2.4 | $15M | 626k | 24.19 | |
| Compania de Minas Buenaventura SA (BVN) | 1.6 | $10M | 1.4M | 7.29 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $8.8M | 183k | 47.95 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 1.1 | $7.2M | 281k | 25.74 | |
| Ishares Inc etp (EWT) | 0.9 | $5.8M | 175k | 33.08 | |
| Credicorp (BAP) | 0.2 | $1.2M | 8.2k | 143.05 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $1.1M | 82k | 13.43 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $779k | 17k | 45.29 | |
| BBVA Banco Frances | 0.1 | $720k | 275k | 2.62 | |
| Despegar Com Corp ord (DESP) | 0.1 | $472k | 83k | 5.67 | |
| Transocean (RIG) | 0.0 | $0 | 0 | 0.00 | |
| NetEase (NTES) | 0.0 | $0 | 0 | 0.00 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $0 | 42.00 | 0.00 |
