$980 Million is the total value of Somerset Capital Management LLP's 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Sell | Yandex Nv-Astk | $187,305,000 | +3.2% | 2,345,427 | -8.4% | 19.12% | +14.7% |
| YUMC | Buy | Yum China Holdings Incstk | $166,322,000 | +24.4% | 2,855,500 | +41.8% | 16.98% | +38.2% |
| IBN | Sell | ICICI Bank ADRadr | $153,176,000 | -2.1% | 8,099,899 | -11.4% | 15.64% | +8.7% |
| SE | Buy | Sea Ltdadr | $151,754,000 | +64.5% | 475,000 | +41.7% | 15.49% | +82.8% |
| INFY | Sell | Infosys Limited ADRadr | $133,172,000 | -9.6% | 5,971,562 | -14.0% | 13.60% | +0.5% |
| ATHM | Buy | Autohome ADRadr | $73,676,000 | -25.0% | 1,567,025 | +2.2% | 7.52% | -16.7% |
| NTES | Sell | NetEase Inc-ADRadr | $25,603,000 | -78.8% | 299,200 | -71.4% | 2.61% | -76.4% |
| HHR | Sell | HeadHunter Group PLCadr | $25,166,000 | -9.3% | 514,771 | -21.3% | 2.57% | +0.8% |
| INDA | Sell | IShares MSCI India ETFstk | $24,549,000 | +0.0% | 504,228 | -8.7% | 2.51% | +11.1% |
| TSM | Sell | Taiwan Semiconductor-SP ADRadr | $13,567,000 | -15.5% | 121,526 | -8.6% | 1.38% | -6.1% |
| INDY | Sell | IShares S&P India Nifty 50 DTCstk | $13,219,000 | +0.3% | 256,249 | -8.7% | 1.35% | +11.5% |
| MELI | Buy | MercadoLibre Incstk | $8,774,000 | +12.3% | 5,200 | +4.0% | 0.90% | +24.8% |
| KB | KB Financial Group Inc-Adradr | $3,267,000 | -5.8% | 70,067 | 0.0% | 0.33% | +5.0% | |
| JMIA | Exit | Jumia Technologies ADRadr | $0 | – | -10,900 | -100.0% | -0.03% | – |
| CPA | Exit | Copa Holdingsstk | $0 | – | -11,100 | -100.0% | -0.08% | – |
| DESP | Exit | Despegar.com Corpstk | $0 | – | -71,800 | -100.0% | -0.09% | – |
| GLOB | Exit | Globant SAstk | $0 | – | -5,460 | -100.0% | -0.11% | – |
| BAP | Exit | Credicorp Ltdstk | $0 | – | -13,400 | -100.0% | -0.15% | – |
| HUYA | Exit | HUYA Inc-ADRadr | $0 | – | -697,600 | -100.0% | -1.13% | – |
| TME | Exit | Tencent Music Entertainmentadr | $0 | – | -3,103,042 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.