$742 Million is the total value of Somerset Capital Management LLP's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Buy | Yandex Nv-Astk | $192,403,000 | +33.1% | 2,957,183 | +2.0% | 25.94% | +31.2% |
| ATHM | Buy | Autohome ADRadr | $141,759,000 | +35.6% | 1,480,800 | +6.7% | 19.11% | +33.7% |
| INFY | Infosys Limited ADRadr | $118,885,000 | +42.8% | 8,630,750 | 0.0% | 16.03% | +40.8% | |
| YUMC | Sell | Yum China Holdings Incstk | $96,536,000 | +4.5% | 1,829,300 | -5.1% | 13.02% | +3.0% |
| IBN | Sell | ICICI Bank ADRadr | $92,161,000 | -4.8% | 9,398,506 | -10.0% | 12.42% | -6.2% |
| FMX | Sell | FEMSAadr | $28,332,000 | -63.7% | 505,816 | -60.0% | 3.82% | -64.2% |
| INDA | IShares MSCI India ETFstk | $18,624,000 | +17.2% | 552,128 | 0.0% | 2.51% | +15.5% | |
| BVN | Buy | Buenaventura-Adradr | $16,859,000 | +34.6% | 1,382,066 | +0.7% | 2.27% | +32.7% |
| TSM | Taiwan Semiconductor-SP ADRadr | $14,806,000 | +43.4% | 183,326 | 0.0% | 2.00% | +41.4% | |
| INDY | IShares S&P India Nifty 50 DTCstk | $9,734,000 | +13.1% | 280,549 | 0.0% | 1.31% | +11.6% | |
| EWT | IShares MSCI Taiwan Indexstk | $7,832,000 | +12.1% | 175,095 | 0.0% | 1.06% | +10.6% | |
| CPA | Copa Holdingsstk | $1,178,000 | -0.4% | 23,400 | 0.0% | 0.16% | -1.9% | |
| CCU | Cia Cervecerias ADRadr | $1,063,000 | -9.1% | 82,296 | 0.0% | 0.14% | -10.6% | |
| BAP | Credicorp Ltdstk | $1,017,000 | -7.2% | 8,200 | 0.0% | 0.14% | -8.7% | |
| DESP | Despegar.com Corpstk | $529,000 | -11.4% | 83,200 | 0.0% | 0.07% | -13.4% | |
| TME | Tencent Music Entertainmentadr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BABA | Exit | Alibaba Group Holding ADRstk | $0 | – | -340,500 | -100.0% | -10.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.