Somerset Capital Management as of June 30, 2023
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 10 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICICI Bank Adr (IBN) | 31.7 | $200M | 8.7M | 23.00 | |
| Infosys Adr (INFY) | 18.5 | $117M | 7.3M | 16.01 | |
| Yum China Holdings STK (YUMC) | 15.8 | $100M | 1.8M | 56.33 | |
| MercadoLibre STK (MELI) | 13.7 | $86M | 73k | 1180.85 | |
| Freeport-McMoRan STK (FCX) | 11.3 | $71M | 1.8M | 39.87 | |
| Sea Adr (SE) | 8.0 | $50M | 870k | 57.86 | |
| Copa Holdings STK (CPA) | 0.5 | $3.4M | 31k | 110.03 | |
| KB Financial Group Inc- Adr (KB) | 0.5 | $3.0M | 82k | 36.22 | |
| Waterdrop Adr (WDH) | 0.0 | $253k | 122k | 2.08 | |
| Yandex Nv-A STK (YNDX) | 0.0 | $0 | 2.5M | 0.00 |
