| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUM | Exit | Proshares Short MSCI ETFstk | $0 | – | -15,775 | -100.0% | -0.14% | – |
| CCU | Exit | Cia Cervecerias ADRadr | $0 | – | -30,931 | -100.0% | -0.22% | – |
| NTES | Exit | Netease Inc-Adradr | $0 | – | -10,000 | -100.0% | -0.37% | – |
| INDY | Exit | IShares S&P India Nifty 50 DTCstk | $0 | – | -303,090 | -100.0% | -3.32% | – |
| INDA | Exit | IShares MSCI India ETFstk | $0 | – | -419,491 | -100.0% | -4.68% | – |
| CPA | Exit | Copa Holdingsstk | $0 | – | -188,298 | -100.0% | -6.63% | – |
| IBN | Exit | ICICI Bank ADRadr | $0 | – | -3,019,190 | -100.0% | -10.92% | – |
| YNDX | Exit | Yandex Nv-Astk | $0 | – | -2,083,924 | -100.0% | -11.03% | – |
| INFY | Exit | Infosys Limited ADRadr | $0 | – | -1,000,945 | -100.0% | -12.25% | – |
| EEM | Exit | IShares MSCI Emerging Marketsstk | $0 | – | -1,278,429 | -100.0% | -17.90% | – |
| FMX | Exit | FEMSAadr | $0 | – | -997,330 | -100.0% | -32.54% | – |
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.