$456 Million is the total value of Somerset Capital Management LLP's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Infosys Limited ADRadr | $38,149,000 | -2.1% | 3,566,616 | 0.0% | 8.36% | +0.9% | |
| TSM | Taiwan Semiconductor-SP ADRadr | $7,164,000 | -4.0% | 183,326 | 0.0% | 1.57% | -1.0% | |
| EWT | IShares MSCI Taiwan Indexstk | $6,107,000 | +1.5% | 175,095 | 0.0% | 1.34% | +4.6% | |
| BBAR | BBVA Banco Francesadr | $1,506,000 | +19.1% | 133,000 | 0.0% | 0.33% | +22.7% | |
| CPA | Copa Holdingsstk | $1,366,000 | +21.0% | 14,000 | 0.0% | 0.30% | +24.6% | |
| IRSA Propiedades Comercialesadr | $549,000 | -1.4% | 26,860 | 0.0% | 0.12% | +1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.