$413 Million is the total value of Somerset Capital Management LLP's 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Sell | FEMSAadr | $89,211,000 | -15.9% | 1,038,045 | -3.1% | 21.61% | -10.0% |
| YNDX | Sell | Yandex Nv-Astk | $88,321,000 | -20.0% | 3,233,120 | -3.6% | 21.40% | -14.4% |
| IBN | ICICI Bank ADRadr | $62,799,000 | +21.2% | 6,102,953 | 0.0% | 15.21% | +29.7% | |
| INFY | Infosys Limited ADRadr | $33,953,000 | -6.4% | 3,566,616 | 0.0% | 8.22% | +0.1% | |
| RIG | Buy | Transocean Limitedstk | $32,331,000 | -12.2% | 4,668,985 | +77.1% | 7.83% | -6.1% |
| NTES | Sell | Netease Inc-ADRadr | $32,155,000 | -3.1% | 136,796 | -5.8% | 7.79% | +3.8% |
| INDA | Buy | IShares MSCI India ETFstk | $25,648,000 | +11.3% | 773,415 | +8.0% | 6.21% | +19.1% |
| BVN | Buenaventura-Adradr | $17,665,000 | +20.7% | 1,089,466 | 0.0% | 4.28% | +29.2% | |
| INDY | Buy | IShares S&P India Nifty 50 DTCstk | $12,362,000 | +239.6% | 351,882 | +227.7% | 3.00% | +263.5% |
| TSM | Sell | Taiwan Semiconductor-SP ADRadr | $6,730,000 | -36.2% | 183,326 | -23.9% | 1.63% | -31.7% |
| EWT | IShares MSCI Taiwan Indexstk | $5,507,000 | -15.8% | 175,095 | 0.0% | 1.33% | -9.9% | |
| CCU | Cia Cervecerias ADRadr | $2,338,000 | -9.6% | 93,517 | 0.0% | 0.57% | -3.2% | |
| BBAR | BBVA Banco Francesadr | $1,507,000 | -2.9% | 133,000 | 0.0% | 0.36% | +4.0% | |
| CPA | Sell | Copa Holdingsstk | $1,102,000 | -58.1% | 14,000 | -57.4% | 0.27% | -55.1% |
| PAM | Sell | Pampa-Spon Adradr | $464,000 | -35.0% | 14,600 | -36.5% | 0.11% | -30.9% |
| IRSA Propiedades Comercialesadr | $400,000 | -24.4% | 22,160 | 0.0% | 0.10% | -19.2% | ||
| ERUS | iShares MSCI Russia ETFstk | $317,000 | -11.9% | 10,332 | 0.0% | 0.08% | -4.9% | |
| EPHE | Exit | iShares MSCI Philippines ETFstk | $0 | – | -16,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.