$137 Million is the total value of Somerset Capital Management LLP's 14 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | New | FEMSAadr | $46,922,000 | – | 509,749 | +100.0% | 34.33% | – |
| CPA | New | Copa Holdingsstk | $19,231,000 | – | 179,244 | +100.0% | 14.07% | – |
| INDY | New | IShares S&P India Nifty 50 DTCstk | $16,836,000 | – | 567,836 | +100.0% | 12.32% | – |
| EEM | New | IShares MSCI Emerging Marketsstk | $16,045,000 | – | 386,076 | +100.0% | 11.74% | – |
| MBT | New | Mobile Telesystemsadr | $8,822,000 | – | 590,475 | +100.0% | 6.46% | – |
| INDA | New | IShares MSCI India ETFstk | $7,492,000 | – | 247,421 | +100.0% | 5.48% | – |
| INFY | New | Infosys Limited ADRadr | $5,779,000 | – | 95,544 | +100.0% | 4.23% | – |
| SCIF | New | IShares Market Vectors India Sstk | $5,738,000 | – | 130,000 | +100.0% | 4.20% | – |
| NTES | New | Netease Inc-Adradr | $5,592,000 | – | 65,279 | +100.0% | 4.09% | – |
| EWT | New | IShares MSCI Taiwan Indexstk | $1,494,000 | – | 97,851 | +100.0% | 1.09% | – |
| EUM | New | Proshares Short MSCI ETFstk | $969,000 | – | 38,022 | +100.0% | 0.71% | – |
| ECH | New | IShares MSCI CHI Equitystk | $888,000 | – | 20,815 | +100.0% | 0.65% | – |
| CCU | New | Cia Cervecerias ADRadr | $681,000 | – | 30,931 | +100.0% | 0.50% | – |
| IBN | New | ICICI Bank ADRadr | $186,000 | – | 3,781 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-17
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.