$442 Million is the total value of Somerset Capital Management LLP's 18 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Buy | Yandex Nv-Astk | $110,403,000 | -5.5% | 3,354,120 | +2.7% | 24.99% | -5.3% |
| RIG | Buy | Transocean Limitedstk | $36,838,000 | +81.3% | 2,636,185 | +73.7% | 8.34% | +81.7% |
| INFY | Buy | Infosys Limited ADRadr | $36,285,000 | +1.4% | 3,566,616 | +93.5% | 8.21% | +1.6% |
| INDA | Buy | IShares MSCI India ETFstk | $23,042,000 | +18.0% | 715,815 | +21.0% | 5.22% | +18.3% |
| INDY | Buy | IShares S&P India Nifty 50 DTCstk | $3,640,000 | +53.6% | 107,382 | +58.0% | 0.82% | +54.0% |
| BBAR | New | BBVA Banco Francesadr | $1,552,000 | – | 133,000 | +100.0% | 0.35% | – |
| PAM | New | Pampa-Spon Adradr | $714,000 | – | 23,000 | +100.0% | 0.16% | – |
| New | IRSA Propiedades Comercialesadr | $529,000 | – | 22,160 | +100.0% | 0.12% | – | |
| EPHE | New | iShares MSCI Philippines ETFstk | $480,000 | – | 16,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.