Somerset Capital Management as of Sept. 30, 2021
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 13 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-A STK (NBIS) | 19.1 | $187M | 2.3M | 79.86 | |
| Yum China Holdings STK (YUMC) | 17.0 | $166M | 2.9M | 58.25 | |
| ICICI Bank Adr (IBN) | 15.6 | $153M | 8.1M | 18.91 | |
| Sea Adr (SE) | 15.5 | $152M | 475k | 319.48 | |
| Infosys Adr (INFY) | 13.6 | $133M | 6.0M | 22.30 | |
| Autohome Adr (ATHM) | 7.5 | $74M | 1.6M | 47.02 | |
| NetEase Inc- Adr (NTES) | 2.6 | $26M | 299k | 85.57 | |
| HeadHunter Group Adr | 2.6 | $25M | 515k | 48.89 | |
| IShares MSCI India ETF STK (INDA) | 2.5 | $25M | 504k | 48.69 | |
| Taiwan Semiconductor-SP Adr (TSM) | 1.4 | $14M | 122k | 111.64 | |
| IShares S&P India Nifty 50 DTC STK (INDY) | 1.3 | $13M | 256k | 51.59 | |
| MercadoLibre STK (MELI) | 0.9 | $8.8M | 5.2k | 1687.31 | |
| KB Financial Group Inc- Adr (KB) | 0.3 | $3.3M | 70k | 46.63 |
