Somerset Capital Management as of June 30, 2021
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 20 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-A STK (YNDX) | 16.7 | $182M | 2.6M | 70.91 | |
| ICICI Bank Adr (IBN) | 14.4 | $157M | 9.1M | 17.13 | |
| Infosys Adr (INFY) | 13.5 | $147M | 6.9M | 21.22 | |
| Yum China Holdings STK (YUMC) | 12.3 | $134M | 2.0M | 66.40 | |
| NetEase Inc- Adr (NTES) | 11.1 | $121M | 1.0M | 115.51 | |
| Autohome Adr (ATHM) | 9.0 | $98M | 1.5M | 64.09 | |
| Sea Adr (SE) | 8.5 | $92M | 335k | 275.29 | |
| Tencent Music Entertainment Adr (TME) | 4.4 | $48M | 3.1M | 15.51 | |
| HeadHunter Group Adr | 2.5 | $28M | 654k | 42.42 | |
| IShares MSCI India ETF STK (INDA) | 2.3 | $25M | 552k | 44.46 | |
| Taiwan Semiconductor-SP Adr (TSM) | 1.5 | $16M | 133k | 120.74 | |
| IShares S&P India Nifty 50 DTC STK (INDY) | 1.2 | $13M | 281k | 46.97 | |
| HUYA Inc- Adr (HUYA) | 1.1 | $12M | 698k | 17.68 | |
| MercadoLibre STK (MELI) | 0.7 | $7.8M | 5.0k | 1563.00 | |
| KB Financial Group Inc- Adr (KB) | 0.3 | $3.5M | 70k | 49.48 | |
| Credicorp STK (BAP) | 0.1 | $1.6M | 13k | 121.12 | |
| Globant SA STK (GLOB) | 0.1 | $1.2M | 5.5k | 219.23 | |
| Despegar.com Corp STK (DESP) | 0.1 | $948k | 72k | 13.20 | |
| Copa Holdings STK (CPA) | 0.1 | $836k | 11k | 75.32 | |
| Jumia Technologies Adr (JMIA) | 0.0 | $331k | 11k | 30.37 |
