$820 Million is the total value of Somerset Capital Management LLP's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Sell | Yandex Nv-Astk | $183,072,000 | -4.8% | 2,646,083 | -10.5% | 22.33% | -13.9% |
| INFY | Sell | Infosys Limited ADRadr | $143,682,000 | +20.9% | 8,519,950 | -1.3% | 17.53% | +9.3% |
| ATHM | Sell | Autohome ADRadr | $143,034,000 | +0.9% | 1,443,600 | -2.5% | 17.45% | -8.7% |
| IBN | Sell | ICICI Bank ADRadr | $137,151,000 | +48.8% | 9,274,406 | -1.3% | 16.73% | +34.6% |
| YUMC | Sell | Yum China Holdings Incstk | $94,053,000 | -2.6% | 1,657,400 | -9.4% | 11.47% | -11.9% |
| INDA | IShares MSCI India ETFstk | $22,049,000 | +18.4% | 552,128 | 0.0% | 2.69% | +7.1% | |
| TSM | Sell | Taiwan Semiconductor-SP ADRadr | $18,473,000 | +24.8% | 170,626 | -6.9% | 2.25% | +12.9% |
| HHR | New | HeadHunter Group PLCadr | $18,234,000 | – | 604,013 | +100.0% | 2.22% | – |
| BVN | Sell | Buenaventura-ADRadr | $15,478,000 | -8.2% | 1,275,066 | -7.7% | 1.89% | -16.9% |
| HUYA | New | HUYA Inc-ADRadr | $12,923,000 | – | 650,300 | +100.0% | 1.58% | – |
| INDY | IShares S&P India Nifty 50 DTCstk | $11,822,000 | +21.5% | 280,549 | 0.0% | 1.44% | +9.9% | |
| EWT | IShares MSCI Taiwan Indexstk | $9,228,000 | +17.8% | 175,095 | 0.0% | 1.13% | +6.6% | |
| KB | New | KB Financial Group Inc-Adradr | $2,963,000 | – | 75,767 | +100.0% | 0.36% | – |
| BAP | Buy | Credicorp Ltdstk | $1,919,000 | +88.7% | 11,700 | +42.7% | 0.23% | +70.8% |
| DESP | Buy | Despegar.com Corpstk | $1,613,000 | +204.9% | 125,900 | +51.3% | 0.20% | +177.5% |
| CPA | Sell | Copa Holdingsstk | $1,599,000 | +35.7% | 20,700 | -11.5% | 0.20% | +22.6% |
| GLOB | New | Globant SAstk | $1,340,000 | – | 6,160 | +100.0% | 0.16% | – |
| CCU | Cia Cervecerias ADRadr | $1,201,000 | +13.0% | 82,296 | 0.0% | 0.15% | +2.1% | |
| TME | Tencent Music Entertainmentadr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FMX | Exit | FEMSAadr | $0 | – | -505,816 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.