Somerset Capital Management as of June 30, 2020
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 17 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-A STK (YNDX) | 19.8 | $145M | 2.9M | 49.89 | |
| Autohome Adr (ATHM) | 14.3 | $105M | 1.4M | 75.31 | |
| ICICI Bank Adr (IBN) | 13.2 | $97M | 10M | 9.28 | |
| Yum China Holdings STK (YUMC) | 12.6 | $92M | 1.9M | 47.93 | |
| Infosys Adr (INFY) | 11.4 | $83M | 8.6M | 9.64 | |
| Femsa Adr (FMX) | 10.7 | $78M | 1.3M | 61.84 | |
| Alibaba Group Holding STK (BABA) | 10.0 | $73M | 341k | 215.04 | |
| IShares MSCI India ETF STK (INDA) | 2.2 | $16M | 552k | 28.79 | |
| Buenaventura- Adr (BVN) | 1.7 | $13M | 1.4M | 9.13 | |
| Taiwan Semiconductor-SP Adr (TSM) | 1.4 | $10M | 183k | 56.32 | |
| IShares S&P India Nifty 50 DTC STK (INDY) | 1.2 | $8.6M | 281k | 30.66 | |
| IShares MSCI Taiwan Index STK (EWT) | 1.0 | $7.0M | 175k | 39.90 | |
| Copa Holdings STK (CPA) | 0.2 | $1.2M | 23k | 50.56 | |
| Cia Cervecerias Adr (CCU) | 0.2 | $1.2M | 82k | 14.20 | |
| Credicorp STK (BAP) | 0.1 | $1.1M | 8.2k | 133.66 | |
| Despegar.com Corp STK (DESP) | 0.1 | $597k | 83k | 7.18 | |
| Tencent Music Entertainment Adr (TME) | 0.0 | $999.999000 | 42.00 | 23.81 |
