$496 Million is the total value of Somerset Capital Management LLP's 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Sell | FEMSAadr | $124,396,000 | -5.3% | 1,324,770 | -3.7% | 25.09% | -23.5% |
| YNDX | Sell | Yandex Nv-Astk | $112,628,000 | 0.0% | 3,408,627 | -0.3% | 22.72% | -19.2% |
| NTES | Buy | Netease Inc-Adradr | $68,922,000 | +271.7% | 199,732 | +184.2% | 13.90% | +200.3% |
| IBN | ICICI Bank ADRadr | $59,382,000 | +13.7% | 6,102,953 | 0.0% | 11.98% | -8.2% | |
| INFY | Infosys Limited ADRadr | $29,897,000 | +11.2% | 1,843,208 | 0.0% | 6.03% | -10.2% | |
| KT | Kt Corp-Adradr | $21,592,000 | +12.5% | 1,383,189 | 0.0% | 4.36% | -9.1% | |
| INDA | Buy | IShares MSCI India ETFstk | $18,925,000 | +912.0% | 524,660 | +821.6% | 3.82% | +717.3% |
| CPA | Sell | Copa Holdingsstk | $17,597,000 | -5.1% | 131,264 | -11.9% | 3.55% | -23.4% |
| BVN | Sell | Buenaventura-Adradr | $15,363,000 | -1.2% | 1,091,124 | -10.2% | 3.10% | -20.2% |
| TSM | New | Taiwan Semiconductor-SP ADRadr | $9,557,000 | – | 241,026 | +100.0% | 1.93% | – |
| EWT | New | IShares MSCI Taiwan ETFstk | $6,567,000 | – | 181,367 | +100.0% | 1.32% | – |
| RIG | New | Transocean Limitedstk | $5,065,000 | – | 474,268 | +100.0% | 1.02% | – |
| CCU | Buy | Cia Cervecerias ADRadr | $2,766,000 | +815.9% | 93,517 | +733.4% | 0.56% | +644.0% |
| INDY | IShares S&P India Nifty 50 DTCstk | $2,523,000 | +8.8% | 67,982 | 0.0% | 0.51% | -12.1% | |
| PAM | Sell | Pampa-Spon Adradr | $247,000 | -47.9% | 3,671 | -49.5% | 0.05% | -57.6% |
| BBAR | Sell | BBVA Banco Francesadr | $226,000 | -23.6% | 8,977 | -38.1% | 0.05% | -37.8% |
| AGRO | Sell | Adecoagrostk | $178,000 | -47.8% | 17,235 | -45.4% | 0.04% | -57.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.