Somerset Capital Management as of Dec. 31, 2022
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 10 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum China Holdings STK (YUMC) | 29.6 | $178M | 3.3M | 54.44 | |
| ICICI Bank Adr (IBN) | 28.6 | $172M | 7.9M | 21.81 | |
| Infosys Adr (INFY) | 20.0 | $120M | 6.7M | 17.94 | |
| Freeport-McMoRan STK (FCX) | 10.7 | $64M | 1.7M | 37.86 | |
| Sea Adr (SE) | 6.9 | $41M | 799k | 51.84 | |
| Globant STK (GLOB) | 3.1 | $19M | 111k | 167.54 | |
| KB Financial Group Inc- Adr (KB) | 0.6 | $3.4M | 88k | 38.44 | |
| Copa Holdings STK (CPA) | 0.5 | $3.1M | 38k | 82.71 | |
| Yandex Nv-A STK (YNDX) | 0.0 | $0 | 2.5M | 0.00 | |
| HeadHunter Group Adr | 0.0 | $0 | 74k | 0.00 |
