$287 Million is the total value of Somerset Capital Management LLP's 11 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | New | FEMSAadr | $93,250,000 | – | 997,330 | +100.0% | 32.54% | – |
| EEM | New | IShares MSCI Emerging Marketsstk | $51,303,000 | – | 1,278,429 | +100.0% | 17.90% | – |
| INFY | New | Infosys Limited ADRadr | $35,113,000 | – | 1,000,945 | +100.0% | 12.25% | – |
| YNDX | New | Yandex Nv-Astk | $31,603,000 | – | 2,083,924 | +100.0% | 11.03% | – |
| IBN | New | ICICI Bank ADRadr | $31,279,000 | – | 3,019,190 | +100.0% | 10.92% | – |
| CPA | New | Copa Holdingsstk | $19,012,000 | – | 188,298 | +100.0% | 6.63% | – |
| INDA | New | IShares MSCI India ETFstk | $13,417,000 | – | 419,491 | +100.0% | 4.68% | – |
| INDY | New | IShares S&P India Nifty 50 DTCstk | $9,499,000 | – | 303,090 | +100.0% | 3.32% | – |
| NTES | New | Netease Inc-Adradr | $1,053,000 | – | 10,000 | +100.0% | 0.37% | – |
| CCU | New | Cia Cervecerias ADRadr | $642,000 | – | 30,931 | +100.0% | 0.22% | – |
| EUM | New | Proshares Short MSCI ETFstk | $402,000 | – | 15,775 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICICI Bank ADR | 37 | Q3 2023 | 36.3% |
| Infosys Limited ADR | 36 | Q3 2023 | 26.7% |
| Copa Holdings | 35 | Q4 2023 | 23.3% |
| Yandex Nv-A | 33 | Q2 2023 | 28.1% |
| IShares S&P India Nifty 50 DTC | 29 | Q3 2021 | 11.0% |
| IShares S&P India Nifty 50 DTC | 28 | Q3 2021 | 15.4% |
| Cia Cervecerias ADR | 26 | Q4 2020 | 0.6% |
| FEMSA | 25 | Q3 2020 | 44.3% |
| Buenaventura-ADR | 20 | Q1 2021 | 4.7% |
| NetEase Inc-ADR | 18 | Q3 2021 | 14.7% |
View Somerset Capital Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-28 |
View Somerset Capital Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.