$470 Million is the total value of Somerset Capital Management LLP's 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Sell | Yandex Nv-Astk | $108,989,000 | +23.4% | 3,177,220 | -1.7% | 23.17% | +8.3% |
| FMX | Sell | FEMSAadr | $93,874,000 | +5.2% | 1,018,545 | -1.9% | 19.96% | -7.6% |
| IBN | Buy | ICICI Bank ADRadr | $74,668,000 | +18.9% | 6,515,506 | +6.8% | 15.88% | +4.4% |
| INFY | Infosys Limited ADRadr | $38,975,000 | +14.8% | 3,566,616 | 0.0% | 8.29% | +0.8% | |
| RIG | Sell | Transocean Limitedstk | $38,975,000 | +20.5% | 4,479,185 | -4.1% | 8.29% | +5.8% |
| NTES | Sell | Netease Inc-ADRadr | $32,508,000 | +1.1% | 134,796 | -1.5% | 6.91% | -11.3% |
| INDA | IShares MSCI India ETFstk | $27,082,000 | +5.6% | 773,415 | 0.0% | 5.76% | -7.3% | |
| BVN | Buy | Buenaventura-Adradr | $21,637,000 | +22.5% | 1,251,966 | +14.9% | 4.60% | +7.5% |
| INDY | IShares S&P India Nifty 50 DTCstk | $13,255,000 | +7.2% | 351,882 | 0.0% | 2.82% | -5.9% | |
| TSM | Taiwan Semiconductor-SP ADRadr | $7,459,000 | +10.8% | 183,326 | 0.0% | 1.59% | -2.7% | |
| EWT | IShares MSCI Taiwan Indexstk | $6,015,000 | +9.2% | 175,095 | 0.0% | 1.28% | -4.1% | |
| CCU | Cia Cervecerias ADRadr | $2,737,000 | +17.1% | 93,517 | 0.0% | 0.58% | +2.8% | |
| BBAR | BBVA Banco Francesadr | $1,265,000 | -16.1% | 133,000 | 0.0% | 0.27% | -26.3% | |
| CPA | Copa Holdingsstk | $1,129,000 | +2.5% | 14,000 | 0.0% | 0.24% | -10.1% | |
| Buy | IRSA Propiedades Comercialesadr | $557,000 | +39.2% | 26,860 | +21.2% | 0.12% | +21.6% | |
| DESP | New | Despegar.com Corpadr | $444,000 | – | 29,800 | +100.0% | 0.09% | – |
| PAM | Pampa-Spon Adradr | $403,000 | -13.1% | 14,600 | 0.0% | 0.09% | -23.2% | |
| ERUS | iShares MSCI Russia ETFstk | $354,000 | +11.7% | 10,332 | 0.0% | 0.08% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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.