$966 Million is the total value of Somerset Capital Management LLP's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Sell | Yandex Nv-Astk | $157,936,000 | -13.7% | 2,467,846 | -6.7% | 16.35% | -26.8% |
| ATHM | Buy | Autohome ADRadr | $146,241,000 | +2.2% | 1,569,325 | +8.7% | 15.14% | -13.2% |
| INFY | Sell | Infosys Limited ADRadr | $145,556,000 | +1.3% | 7,780,350 | -8.7% | 15.07% | -14.0% |
| IBN | Sell | ICICI Bank ADRadr | $144,796,000 | +5.6% | 9,038,306 | -2.5% | 14.99% | -10.4% |
| YUMC | Buy | Yum China Holdings Incstk | $108,999,000 | +15.9% | 1,842,700 | +11.2% | 11.29% | -1.6% |
| NTES | New | NetEase Inc-ADRadr | $90,801,000 | – | 880,200 | +100.0% | 9.40% | – |
| SE | New | Sea Ltdadr | $55,491,000 | – | 248,841 | +100.0% | 5.74% | – |
| INDA | IShares MSCI India ETFstk | $23,230,000 | +5.4% | 552,128 | 0.0% | 2.40% | -10.6% | |
| HHR | Sell | HeadHunter Group PLCadr | $19,999,000 | +9.7% | 589,736 | -2.4% | 2.07% | -6.9% |
| TSM | Sell | Taiwan Semiconductor-SP ADRadr | $15,694,000 | -15.0% | 133,026 | -22.0% | 1.62% | -27.9% |
| INDY | IShares S&P India Nifty 50 DTCstk | $12,556,000 | +6.2% | 280,549 | 0.0% | 1.30% | -9.8% | |
| BVN | Sell | Buenaventura-ADRadr | $11,767,000 | -24.0% | 1,173,859 | -7.9% | 1.22% | -35.5% |
| HUYA | Sell | HUYA Inc-ADRadr | $11,672,000 | -9.7% | 599,400 | -7.8% | 1.21% | -23.4% |
| EWT | IShares MSCI Taiwan Indexstk | $10,472,000 | +13.5% | 175,095 | 0.0% | 1.08% | -3.7% | |
| KB | Sell | KB Financial Group Inc-Adradr | $3,458,000 | +16.7% | 70,067 | -7.5% | 0.36% | -0.8% |
| DESP | Despegar.com Corpstk | $1,716,000 | +6.4% | 125,900 | 0.0% | 0.18% | -9.6% | |
| GLOB | Buy | Globant SAstk | $1,715,000 | +28.0% | 8,260 | +34.1% | 0.18% | +9.2% |
| BAP | Credicorp Ltdstk | $1,598,000 | -16.7% | 11,700 | 0.0% | 0.16% | -29.5% | |
| CPA | Sell | Copa Holdingsstk | $1,543,000 | -3.5% | 19,100 | -7.7% | 0.16% | -17.9% |
| MELI | New | MercadoLibre Incstk | $589,000 | – | 400 | +100.0% | 0.06% | – |
| TME | Tencent Music Entertainmentadr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CCU | Exit | Cia Cervecerias ADRadr | $0 | – | -82,296 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.