Somerset Capital Management as of Dec. 31, 2020
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 19 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-A STK (YNDX) | 22.3 | $183M | 2.6M | 69.19 | |
| Infosys Adr (INFY) | 17.5 | $144M | 8.5M | 16.86 | |
| Autohome Adr (ATHM) | 17.4 | $143M | 1.4M | 99.08 | |
| ICICI Bank Adr (IBN) | 16.7 | $137M | 9.3M | 14.79 | |
| Yum China Holdings STK (YUMC) | 11.5 | $94M | 1.7M | 56.75 | |
| IShares MSCI India ETF STK (INDA) | 2.7 | $22M | 552k | 39.93 | |
| Taiwan Semiconductor-SP Adr (TSM) | 2.3 | $19M | 171k | 108.27 | |
| HeadHunter Group Adr | 2.2 | $18M | 604k | 30.19 | |
| Buenaventura- Adr (BVN) | 1.9 | $16M | 1.3M | 12.14 | |
| HUYA Inc- Adr (HUYA) | 1.6 | $13M | 650k | 19.87 | |
| IShares S&P India Nifty 50 DTC STK (INDY) | 1.4 | $12M | 281k | 42.14 | |
| IShares MSCI Taiwan Index STK (EWT) | 1.1 | $9.2M | 175k | 52.70 | |
| KB Financial Group Inc- Adr (KB) | 0.4 | $3.0M | 76k | 39.11 | |
| Credicorp STK (BAP) | 0.2 | $1.9M | 12k | 164.02 | |
| Despegar.com Corp STK (DESP) | 0.2 | $1.6M | 126k | 12.81 | |
| Copa Holdings STK (CPA) | 0.2 | $1.6M | 21k | 77.25 | |
| Globant SA STK (GLOB) | 0.2 | $1.3M | 6.2k | 217.53 | |
| Cia Cervecerias Adr (CCU) | 0.1 | $1.2M | 82k | 14.59 | |
| Tencent Music Entertainment Adr (TME) | 0.0 | $999.999000 | 42.00 | 23.81 |
