Somerset Capital Management as of Dec. 31, 2021
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 12 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum China Holdings STK (YUMC) | 20.0 | $172M | 3.5M | 49.68 | |
| Infosys Adr (INFY) | 18.6 | $159M | 6.3M | 25.27 | |
| Sea Adr (SE) | 18.0 | $154M | 692k | 223.01 | |
| Yandex Nv-A STK (YNDX) | 17.4 | $149M | 2.5M | 60.31 | |
| ICICI Bank Adr (IBN) | 15.5 | $133M | 6.7M | 19.76 | |
| Autohome Adr (ATHM) | 5.7 | $48M | 1.6M | 29.40 | |
| HeadHunter Group Adr | 3.2 | $28M | 540k | 51.05 | |
| MercadoLibre STK (MELI) | 0.9 | $7.7M | 5.7k | 1344.39 | |
| KB Financial Group Inc- Adr (KB) | 0.4 | $3.4M | 74k | 46.02 | |
| Dlocal STK (DLO) | 0.1 | $968k | 27k | 35.59 | |
| ZTO Express STK (ZTO) | 0.1 | $545k | 19k | 28.24 | |
| Tencent Music Entertainment Adr (TCEHY) | 0.0 | $301k | 44k | 6.85 |
