Somerset Capital Management as of Sept. 30, 2023
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICICI Bank Adr (IBN) | 36.3 | $212M | 9.2M | 23.06 | |
| Infosys Adr (INFY) | 22.6 | $132M | 7.7M | 17.06 | |
| MercadoLibre STK (MELI) | 14.9 | $87M | 69k | 1264.38 | |
| Yum China Holdings STK (YUMC) | 14.3 | $84M | 1.5M | 55.57 | |
| Freeport-McMoRan STK (FCX) | 11.1 | $65M | 1.7M | 37.18 | |
| KB Financial Group Inc- Adr (KB) | 0.6 | $3.4M | 82k | 40.93 | |
| Copa Holdings STK (CPA) | 0.3 | $1.8M | 21k | 88.73 | |
| Waterdrop Adr (WDH) | 0.0 | $141k | 122k | 1.16 |
