$126 Million is the total value of Somerset Capital Management LLP's 11 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Buy | FEMSAadr | $50,488,000 | +7.6% | 573,534 | +12.5% | 39.93% | +16.3% |
| INDY | Buy | IShares S&P India Nifty 50 DTCstk | $19,466,000 | +15.6% | 651,037 | +14.7% | 15.40% | +25.0% |
| CPA | Buy | Copa Holdingsstk | $18,841,000 | -2.0% | 181,789 | +1.4% | 14.90% | +5.9% |
| EEM | Sell | IShares MSCI Emerging Marketsstk | $14,738,000 | -8.1% | 375,108 | -2.8% | 11.66% | -0.7% |
| INDA | Sell | IShares MSCI India ETFstk | $7,014,000 | -6.4% | 234,188 | -5.3% | 5.55% | +1.2% |
| NTES | Buy | Netease Inc-Adradr | $6,488,000 | +16.0% | 65,443 | +0.3% | 5.13% | +25.4% |
| INFY | Buy | Infosys Limited ADRadr | $6,055,000 | +4.8% | 192,479 | +101.5% | 4.79% | +13.3% |
| SCIF | Sell | IShares Market Vectors India Sstk | $1,376,000 | -76.0% | 30,800 | -76.3% | 1.09% | -74.1% |
| EUM | Proshares Short MSCI ETFstk | $1,001,000 | +3.3% | 38,022 | 0.0% | 0.79% | +11.7% | |
| CCU | Cia Cervecerias ADRadr | $574,000 | -15.7% | 30,931 | 0.0% | 0.45% | -8.8% | |
| IBN | Buy | ICICI Bank ADRadr | $391,000 | +110.2% | 33,820 | +794.5% | 0.31% | +127.2% |
| ECH | Exit | IShares MSCI CHI Equitystk | $0 | – | -20,815 | -100.0% | -0.65% | – |
| EWT | Exit | IShares MSCI Taiwan Indexstk | $0 | – | -97,851 | -100.0% | -1.09% | – |
| MBT | Exit | Mobile Telesystemsadr | $0 | – | -590,475 | -100.0% | -6.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-26
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.