Somerset Capital Management as of Sept. 30, 2022
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 10 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICICI Bank Adr (IBN) | 30.1 | $162M | 7.8M | 20.69 | |
| Yum China Holdings STK (YUMC) | 28.4 | $152M | 3.3M | 46.70 | |
| Infosys Adr (INFY) | 20.3 | $109M | 6.5M | 16.71 | |
| Freeport-McMoRan STK (FCX) | 8.2 | $44M | 1.6M | 26.99 | |
| Sea Adr (SE) | 8.2 | $44M | 794k | 55.38 | |
| Globant SA STK (GLOB) | 3.8 | $21M | 111k | 184.85 | |
| Copa Holdings STK (CPA) | 0.5 | $2.8M | 43k | 65.31 | |
| KB Financial Group Inc- Adr (KB) | 0.5 | $2.6M | 88k | 29.38 | |
| Yandex Nv-A STK (YNDX) | 0.0 | $0 | 2.5M | 0.00 | |
| HeadHunter Group Adr | 0.0 | $0 | 89k | 0.00 |
