Somerset Capital Management as of Dec. 31, 2023
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 5 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KB Financial Group Inc- Adr (KB) | 42.1 | $3.4M | 82k | 41.57 | |
| Copa Holdings STK (CPA) | 23.3 | $1.9M | 18k | 106.84 | |
| MercadoLibre STK (MELI) | 13.6 | $1.1M | 700.00 | 1580.00 | |
| Freeport-McMoRan STK (FCX) | 11.3 | $920k | 22k | 42.79 | |
| Yum China Holdings STK (YUMC) | 9.7 | $785k | 18k | 42.66 |
