Somerset Capital Management as of Dec. 31, 2016
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 12 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 31.8 | $101M | 1.3M | 76.21 | |
| Yandex Nv-a (YNDX) | 22.6 | $72M | 3.6M | 20.13 | |
| ICICI Bank (IBN) | 12.9 | $41M | 5.5M | 7.49 | |
| Infosys Technologies (INFY) | 12.2 | $39M | 2.6M | 14.83 | |
| Copa Holdings Sa-class A (CPA) | 6.6 | $21M | 231k | 90.83 | |
| KT Corporation (KT) | 6.0 | $19M | 1.4M | 14.09 | |
| Ishares Inc msci india index (INDA) | 4.7 | $15M | 555k | 26.81 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 2.9 | $9.2M | 335k | 27.34 | |
| Pampa Energia (PAM) | 0.1 | $304k | 8.7k | 34.83 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $252k | 22k | 11.29 | |
| Adecoagro S A (AGRO) | 0.1 | $252k | 24k | 10.39 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $235k | 11k | 20.94 |
