Somerset Capital Management as of June 30, 2022
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 11 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum China Holdings STK (YUMC) | 33.6 | $163M | 3.4M | 48.52 | |
| ICICI Bank Adr (IBN) | 25.1 | $122M | 6.9M | 17.75 | |
| Infosys Adr (INFY) | 19.7 | $95M | 5.2M | 18.52 | |
| Sea Adr (SE) | 9.4 | $46M | 682k | 66.88 | |
| Freeport-McMoRan STK (FCX) | 7.4 | $36M | 1.2M | 29.27 | |
| Globant SA STK (GLOB) | 3.7 | $18M | 103k | 174.06 | |
| Copa Holdings STK (CPA) | 0.6 | $2.7M | 43k | 63.42 | |
| KB Financial Group Inc- Adr (KB) | 0.5 | $2.3M | 61k | 37.23 | |
| ZTO Express Adr (ZTO) | 0.1 | $530k | 19k | 27.46 | |
| Yandex Nv-A STK (YNDX) | 0.0 | $0 | 2.5M | 0.00 | |
| HeadHunter Group Adr | 0.0 | $0 | 89k | 0.00 |
