$287 Million is the total value of Somerset Capital Management LLP's 10 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 190.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | FEMSAadr | $98,007,000 | – | 1,100,094 | +100.0% | 34.13% | – | |
New | Infosys Limited ADRadr | $37,273,000 | – | 2,351,636 | +100.0% | 12.98% | – | |
New | ICICI Bank ADRadr | $36,259,000 | – | 3,479,794 | +100.0% | 12.63% | – | |
New | Yandex Nv-Astk | $33,995,000 | – | 2,233,599 | +100.0% | 11.84% | – | |
New | IShares MSCI India ETFstk | $31,409,000 | – | 1,037,973 | +100.0% | 10.94% | – | |
New | Copa Holdingsstk | $21,414,000 | – | 259,276 | +100.0% | 7.46% | – | |
New | IShares MSCI Emerging Marketsstk | $16,988,000 | – | 428,780 | +100.0% | 5.92% | – | |
New | IShares S&P India Nifty 50 DTCstk | $11,055,000 | – | 370,214 | +100.0% | 3.85% | – | |
New | Proshares Short MSCI ETFstk | $400,000 | – | 15,775 | +100.0% | 0.14% | – | |
New | Cia Cervecerias ADRadr | $340,000 | – | 16,036 | +100.0% | 0.12% | – | |
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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-02
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.