$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | IShares MSCI India ETFstk | $21,867,000 | +4.1% | 626,128 | 0.0% | 4.39% | -9.5% | |
| 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% | |
| CCU | Cia Cervecerias ADRadr | $1,551,000 | -15.0% | 82,296 | 0.0% | 0.31% | -26.3% | |
| TME | Tencent Music Entertainmentadr | $0 | -100.0% | 42 | 0.0% | 0.00% | – |
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.