$498 Million is the total value of Somerset Capital Management LLP's 17 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI Bank ADRadr | $101,049,000 | +20.7% | 6,696,406 | -2.6% | 20.29% | +4.9% |
| FMX | Sell | FEMSAadr | $91,031,000 | +1.6% | 966,245 | -1.2% | 18.27% | -11.7% |
| ATHM | Buy | Autohome ADRadr | $89,871,000 | +18.0% | 1,126,900 | +23.0% | 18.04% | +2.6% |
| YNDX | Buy | Yandex Nv-Astk | $78,720,000 | +43.0% | 1,815,820 | +15.5% | 15.80% | +24.3% |
| INFY | Buy | Infosys Limited ADRadr | $42,701,000 | +1.3% | 4,139,116 | +11.7% | 8.57% | -11.9% |
| INDA | IShares MSCI India ETFstk | $21,867,000 | +4.1% | 626,128 | 0.0% | 4.39% | -9.5% | |
| BVN | Buy | Buenaventura-Adradr | $21,077,000 | +4.0% | 1,399,966 | +4.9% | 4.23% | -9.6% |
| NTES | Sell | Netease Inc-ADRadr | $17,325,000 | +14.6% | 56,696 | -0.2% | 3.48% | -0.4% |
| INDY | IShares S&P India Nifty 50 DTCstk | $10,765,000 | +4.6% | 280,549 | 0.0% | 2.16% | -9.1% | |
| TSM | Taiwan Semiconductor-SP ADRadr | $10,583,000 | +24.3% | 183,326 | 0.0% | 2.12% | +8.0% | |
| EWT | IShares MSCI Taiwan Indexstk | $7,155,000 | +12.4% | 175,095 | 0.0% | 1.44% | -2.3% | |
| BBAR | Buy | BBVA Banco Francesadr | $1,780,000 | +905.6% | 319,600 | +683.3% | 0.36% | +770.7% |
| CCU | Cia Cervecerias ADRadr | $1,551,000 | -15.0% | 82,296 | 0.0% | 0.31% | -26.3% | |
| CPA | Buy | Copa Holdingsstk | $1,535,000 | +61.9% | 14,200 | +47.9% | 0.31% | +40.6% |
| DESP | Buy | Despegar.com Corpstk | $1,122,000 | +82.4% | 83,200 | +53.2% | 0.22% | +58.5% |
| RIG | Sell | Transocean Limitedstk | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TME | Tencent Music Entertainmentadr | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| Exit | IRSA Propiedades Comercialesadr | $0 | – | -26,860 | -100.0% | -0.08% | – | |
| GGAL | Exit | Grupo Financiero Galicia ADRadr | $0 | – | -28,400 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.