$629 Million is the total value of Somerset Capital Management LLP's 20 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | IShares MSCI India ETFstk | $15,148,000 | -30.7% | 626,128 | 0.0% | 2.41% | -45.1% | |
| TSM | Taiwan Semiconductor-SP ADRadr | $8,791,000 | -16.9% | 183,326 | 0.0% | 1.40% | -34.2% | |
| INDY | IShares S&P India Nifty 50 DTCstk | $7,221,000 | -32.9% | 280,549 | 0.0% | 1.15% | -46.9% | |
| EWT | IShares MSCI Taiwan Indexstk | $5,793,000 | -19.0% | 175,095 | 0.0% | 0.92% | -35.9% | |
| CCU | Cia Cervecerias ADRadr | $1,105,000 | -28.8% | 82,296 | 0.0% | 0.18% | -43.4% | |
| DESP | Despegar.com Corpstk | $472,000 | -57.9% | 83,200 | 0.0% | 0.08% | -66.7% | |
| TME | Tencent Music Entertainmentadr | $0 | – | 42 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-19
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.