Somerset Capital Management as of March 31, 2022
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 13 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum China Holdings STK (YUMC) | 28.2 | $152M | 3.7M | 41.47 | |
| Infosys Adr (INFY) | 26.7 | $145M | 5.8M | 24.85 | |
| ICICI Bank Adr (IBN) | 22.4 | $121M | 6.4M | 18.91 | |
| Sea Adr (SE) | 15.7 | $85M | 710k | 119.62 | |
| Freeport-McMoRan STK (FCX) | 5.0 | $27M | 548k | 49.66 | |
| Copa Holdings STK (CPA) | 0.7 | $3.6M | 43k | 83.35 | |
| KB Financial Group Inc- Adr (KB) | 0.6 | $3.5M | 71k | 48.66 | |
| Globant STK (GLOB) | 0.5 | $2.6M | 9.9k | 261.21 | |
| Dlocal STK (DLO) | 0.1 | $489k | 16k | 31.15 | |
| ZTO Express Adr (ZTO) | 0.1 | $483k | 19k | 25.03 | |
| Tencent Music Entertainment Adr (TCEHY) | 0.0 | $214k | 44k | 4.87 | |
| Yandex Nv-A STK (YNDX) | 0.0 | $0 | 2.6M | 0.00 | |
| HeadHunter Group Adr | 0.0 | $0 | 509k | 0.00 |
