Somerset Capital Management as of Sept. 30, 2020
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 16 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-A STK (NBIS) | 25.9 | $192M | 3.0M | 65.06 | |
| Autohome Adr (ATHM) | 19.1 | $142M | 1.5M | 95.73 | |
| Infosys Adr (INFY) | 16.0 | $119M | 8.6M | 13.77 | |
| Yum China Holdings STK (YUMC) | 13.0 | $97M | 1.8M | 52.77 | |
| ICICI Bank Adr (IBN) | 12.4 | $92M | 9.4M | 9.81 | |
| Femsa Adr (FMX) | 3.8 | $28M | 506k | 56.01 | |
| IShares MSCI India ETF STK (INDA) | 2.5 | $19M | 552k | 33.73 | |
| Buenaventura- Adr (BVN) | 2.3 | $17M | 1.4M | 12.20 | |
| Taiwan Semiconductor-SP Adr (TSM) | 2.0 | $15M | 183k | 80.76 | |
| IShares S&P India Nifty 50 DTC STK (INDY) | 1.3 | $9.7M | 281k | 34.70 | |
| IShares MSCI Taiwan Index STK (EWT) | 1.1 | $7.8M | 175k | 44.73 | |
| Copa Holdings STK (CPA) | 0.2 | $1.2M | 23k | 50.34 | |
| Cia Cervecerias Adr (CCU) | 0.1 | $1.1M | 82k | 12.92 | |
| Credicorp STK (BAP) | 0.1 | $1.0M | 8.2k | 124.02 | |
| Despegar.com Corp STK (DESP) | 0.1 | $529k | 83k | 6.36 | |
| Tencent Music Entertainment Adr (TME) | 0.0 | $999.999000 | 42.00 | 23.81 |
