$1.09 Billion is the total value of Somerset Capital Management LLP's 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Buy | Yandex Nv-Astk | $181,480,000 | +14.9% | 2,559,369 | +3.7% | 16.67% | +2.0% |
| IBN | Buy | ICICI Bank ADRadr | $156,527,000 | +8.1% | 9,140,006 | +1.1% | 14.38% | -4.1% |
| INFY | Sell | Infosys Limited ADRadr | $147,317,000 | +1.2% | 6,941,550 | -10.8% | 13.53% | -10.2% |
| YUMC | Buy | Yum China Holdings Incstk | $133,718,000 | +22.7% | 2,013,700 | +9.3% | 12.28% | +8.8% |
| NTES | Buy | NetEase Inc-ADRadr | $120,816,000 | +33.1% | 1,045,900 | +18.8% | 11.10% | +18.1% |
| ATHM | Sell | Autohome ADRadr | $98,280,000 | -32.8% | 1,533,525 | -2.3% | 9.03% | -40.4% |
| SE | Buy | Sea Ltdadr | $92,249,000 | +66.2% | 335,100 | +34.7% | 8.47% | +47.5% |
| TME | Buy | Tencent Music Entertainmentadr | $48,140,000 | +4813900.0% | 3,103,042 | +7388095.2% | 4.42% | – |
| HHR | Buy | HeadHunter Group PLCadr | $27,740,000 | +38.7% | 653,871 | +10.9% | 2.55% | +23.0% |
| INDA | IShares MSCI India ETFstk | $24,548,000 | +5.7% | 552,128 | 0.0% | 2.26% | -6.2% | |
| TSM | Taiwan Semiconductor-SP ADRadr | $16,061,000 | +2.3% | 133,026 | 0.0% | 1.48% | -9.2% | |
| INDY | IShares S&P India Nifty 50 DTCstk | $13,176,000 | +4.9% | 280,549 | 0.0% | 1.21% | -6.9% | |
| HUYA | Buy | HUYA Inc-ADRadr | $12,331,000 | +5.6% | 697,600 | +16.4% | 1.13% | -6.2% |
| MELI | Buy | MercadoLibre Incstk | $7,815,000 | +1226.8% | 5,000 | +1150.0% | 0.72% | +1077.0% |
| KB | KB Financial Group Inc-Adradr | $3,467,000 | +0.3% | 70,067 | 0.0% | 0.32% | -11.2% | |
| BAP | Buy | Credicorp Ltdstk | $1,623,000 | +1.6% | 13,400 | +14.5% | 0.15% | -9.7% |
| GLOB | Sell | Globant SAstk | $1,197,000 | -30.2% | 5,460 | -33.9% | 0.11% | -38.2% |
| DESP | Sell | Despegar.com Corpstk | $948,000 | -44.8% | 71,800 | -43.0% | 0.09% | -51.1% |
| CPA | Sell | Copa Holdingsstk | $836,000 | -45.8% | 11,100 | -41.9% | 0.08% | -51.9% |
| JMIA | New | Jumia Technologies ADRadr | $331,000 | – | 10,900 | +100.0% | 0.03% | – |
| EWT | Exit | IShares MSCI Taiwan Indexstk | $0 | – | -175,095 | -100.0% | -1.08% | – |
| BVN | Exit | Buenaventura-ADRadr | $0 | – | -1,173,859 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.