Somerset Capital Management as of March 31, 2017
Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 13 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 37.9 | $114M | 1.3M | 88.52 | |
| Yandex Nv-a (YNDX) | 24.9 | $75M | 3.4M | 21.93 | |
| ICICI Bank (IBN) | 12.7 | $38M | 4.4M | 8.60 | |
| Infosys Technologies (INFY) | 8.6 | $26M | 1.6M | 15.80 | |
| KT Corporation (KT) | 7.5 | $23M | 1.3M | 16.83 | |
| Copa Holdings Sa-class A (CPA) | 6.7 | $20M | 180k | 112.25 | |
| Ishares Inc msci india index (INDA) | 0.6 | $1.8M | 57k | 31.49 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.6 | $1.8M | 55k | 32.33 | |
| Pampa Energia (PAM) | 0.2 | $473k | 8.7k | 54.19 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $269k | 22k | 12.05 | |
| BBVA Banco Frances | 0.1 | $267k | 15k | 18.42 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $284k | 11k | 25.31 | |
| Adecoagro S A (AGRO) | 0.1 | $278k | 24k | 11.46 |
