$731 Million is the total value of Somerset Capital Management LLP's 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Yandex Nv-Astk | $144,573,000 | +46.5% | 2,897,783 | 0.0% | 19.77% | +26.0% | |
| ATHM | Buy | Autohome ADRadr | $104,537,000 | +6.7% | 1,388,000 | +0.6% | 14.29% | -8.2% |
| IBN | ICICI Bank ADRadr | $96,842,000 | +9.1% | 10,440,606 | 0.0% | 13.24% | -6.1% | |
| YUMC | Sell | Yum China Holdings Incstk | $92,391,000 | +11.8% | 1,927,600 | -0.6% | 12.63% | -3.9% |
| INFY | Infosys Limited ADRadr | $83,236,000 | +17.5% | 8,630,750 | 0.0% | 11.38% | +1.1% | |
| FMX | Sell | FEMSAadr | $78,136,000 | +1.5% | 1,263,537 | -0.6% | 10.68% | -12.7% |
| BABA | Buy | Alibaba Group Holding ADRstk | $73,222,000 | +18.1% | 340,500 | +6.8% | 10.01% | +1.6% |
| INDA | Sell | IShares MSCI India ETFstk | $15,896,000 | +4.9% | 552,128 | -11.8% | 2.17% | -9.7% |
| BVN | Buy | Buenaventura-Adradr | $12,528,000 | +25.9% | 1,372,166 | +0.5% | 1.71% | +8.3% |
| TSM | Taiwan Semiconductor-SP ADRadr | $10,325,000 | +17.4% | 183,326 | 0.0% | 1.41% | +1.0% | |
| INDY | IShares S&P India Nifty 50 DTCstk | $8,603,000 | +19.1% | 280,549 | 0.0% | 1.18% | +2.4% | |
| EWT | IShares MSCI Taiwan Indexstk | $6,987,000 | +20.6% | 175,095 | 0.0% | 0.96% | +3.7% | |
| CPA | Buy | Copa Holdingsstk | $1,183,000 | +51.9% | 23,400 | +36.0% | 0.16% | +30.6% |
| CCU | Cia Cervecerias ADRadr | $1,169,000 | +5.8% | 82,296 | 0.0% | 0.16% | -9.1% | |
| BAP | Credicorp Ltdstk | $1,096,000 | -6.6% | 8,200 | 0.0% | 0.15% | -19.4% | |
| DESP | Despegar.com Corpstk | $597,000 | +26.5% | 83,200 | 0.0% | 0.08% | +9.3% | |
| TME | Tencent Music Entertainmentadr | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| RIG | Exit | Transocean Limitedstk | $0 | – | 0 | +100.0% | 0.00% | – |
| NTES | Exit | Netease Inc-ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| BBAR | Exit | Banco BBVA Argentina ADRadr | $0 | – | -274,900 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.