$252 Million is the total value of Somerset Capital Management LLP's 9 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 190.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | New | FEMSAadr | $110,104,000 | – | 1,233,655 | +100.0% | 43.67% | – |
| INFY | New | Infosys Limited ADRadr | $55,595,000 | – | 2,912,241 | +100.0% | 22.05% | – |
| IBN | New | ICICI Bank ADRadr | $36,908,000 | – | 4,404,225 | +100.0% | 14.64% | – |
| YNDX | New | Yandex Nv-Astk | $25,872,000 | – | 2,411,182 | +100.0% | 10.26% | – |
| CPA | New | Copa Holdingsstk | $10,341,000 | – | 246,618 | +100.0% | 4.10% | – |
| INDY | New | IShares S&P India Nifty 50 DTCstk | $9,496,000 | – | 340,366 | +100.0% | 3.77% | – |
| INDA | New | IShares MSCI India ETFstk | $3,003,000 | – | 105,124 | +100.0% | 1.19% | – |
| EUM | New | Proshares Short MSCI ETFstk | $471,000 | – | 15,775 | +100.0% | 0.19% | – |
| CCU | New | Cia Cervecerias ADRadr | $355,000 | – | 16,036 | +100.0% | 0.14% | – |
| Exit | Cia Cervecerias ADRadr | $0 | – | -16,036 | -100.0% | -0.12% | – | |
| Exit | Proshares Short MSCI ETFstk | $0 | – | -15,775 | -100.0% | -0.14% | – | |
| Exit | IShares S&P India Nifty 50 DTCstk | $0 | – | -370,214 | -100.0% | -3.85% | – | |
| Exit | IShares MSCI Emerging Marketsstk | $0 | – | -428,780 | -100.0% | -5.92% | – | |
| Exit | Copa Holdingsstk | $0 | – | -259,276 | -100.0% | -7.46% | – | |
| Exit | IShares MSCI India ETFstk | $0 | – | -1,037,973 | -100.0% | -10.94% | – | |
| Exit | Yandex Nv-Astk | $0 | – | -2,233,599 | -100.0% | -11.84% | – | |
| Exit | ICICI Bank ADRadr | $0 | – | -3,479,794 | -100.0% | -12.63% | – | |
| Exit | Infosys Limited ADRadr | $0 | – | -2,351,636 | -100.0% | -12.98% | – | |
| Exit | FEMSAadr | $0 | – | -1,100,094 | -100.0% | -34.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-09-25
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.