Somerset Capital Management as of March 31, 2023
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 11 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum China Holdings STK (YUMC) | 27.4 | $197M | 3.1M | 63.28 | |
| ICICI Bank Adr (IBN) | 23.6 | $170M | 7.9M | 21.55 | |
| Infosys Adr (INFY) | 16.5 | $119M | 6.8M | 17.41 | |
| Sea Adr (SE) | 10.8 | $78M | 903k | 86.41 | |
| Freeport-McMoRan STK (FCX) | 10.5 | $76M | 1.8M | 40.84 | |
| MercadoLibre STK (MELI) | 10.3 | $74M | 56k | 1315.86 | |
| KB Financial Group Inc- Adr (KB) | 0.4 | $3.0M | 84k | 36.34 | |
| Copa Holdings STK (CPA) | 0.4 | $2.9M | 32k | 92.16 | |
| Waterdrop Adr (WDH) | 0.0 | $336k | 112k | 2.99 | |
| Yandex Nv-A STK (YNDX) | 0.0 | $0 | 2.5M | 0.00 | |
| HeadHunter Group Adr | 0.0 | $0 | 74k | 0.00 |
