Somerset Capital Management as of March 31, 2021
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 21 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-A STK (YNDX) | 16.4 | $158M | 2.5M | 64.00 | |
| Autohome Adr (ATHM) | 15.1 | $146M | 1.6M | 93.19 | |
| Infosys Adr (INFY) | 15.1 | $146M | 7.8M | 18.71 | |
| ICICI Bank Adr (IBN) | 15.0 | $145M | 9.0M | 16.02 | |
| Yum China Holdings STK (YUMC) | 11.3 | $109M | 1.8M | 59.15 | |
| NetEase Inc- Adr (NTES) | 9.4 | $91M | 880k | 103.16 | |
| Sea Adr (SE) | 5.7 | $56M | 249k | 223.00 | |
| IShares MSCI India ETF STK (INDA) | 2.4 | $23M | 552k | 42.07 | |
| HeadHunter Group Adr | 2.1 | $20M | 590k | 33.91 | |
| Taiwan Semiconductor-SP Adr (TSM) | 1.6 | $16M | 133k | 117.98 | |
| IShares S&P India Nifty 50 DTC STK (INDY) | 1.3 | $13M | 281k | 44.76 | |
| Buenaventura- Adr (BVN) | 1.2 | $12M | 1.2M | 10.02 | |
| HUYA Inc- Adr (HUYA) | 1.2 | $12M | 599k | 19.47 | |
| IShares MSCI Taiwan Index STK (EWT) | 1.1 | $11M | 175k | 59.81 | |
| KB Financial Group Inc- Adr (KB) | 0.4 | $3.5M | 70k | 49.35 | |
| Despegar.com Corp STK (DESP) | 0.2 | $1.7M | 126k | 13.63 | |
| Globant SA STK (GLOB) | 0.2 | $1.7M | 8.3k | 207.63 | |
| Credicorp STK (BAP) | 0.2 | $1.6M | 12k | 136.58 | |
| Copa Holdings STK (CPA) | 0.2 | $1.5M | 19k | 80.79 | |
| MercadoLibre STK (MELI) | 0.1 | $589k | 400.00 | 1472.50 | |
| Tencent Music Entertainment Adr (TME) | 0.0 | $999.999000 | 42.00 | 23.81 |
