$856 Million is the total value of Somerset Capital Management LLP's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Buy | Yum China Holdings Incstk | $171,505,000 | +3.1% | 3,451,900 | +20.9% | 20.05% | +18.1% |
| INFY | Buy | Infosys Limited ADRadr | $159,041,000 | +19.4% | 6,293,262 | +5.4% | 18.59% | +36.7% |
| SE | Buy | Sea Ltdadr | $154,321,000 | +1.7% | 692,000 | +45.7% | 18.04% | +16.4% |
| YNDX | Buy | Yandex Nv-Astk | $148,979,000 | -20.5% | 2,470,327 | +5.3% | 17.41% | -8.9% |
| IBN | Sell | ICICI Bank ADRadr | $132,873,000 | -13.3% | 6,723,199 | -17.0% | 15.53% | -0.7% |
| ATHM | Buy | Autohome ADRadr | $48,379,000 | -34.3% | 1,645,725 | +5.0% | 5.66% | -24.8% |
| HHR | Buy | HeadHunter Group PLCadr | $27,565,000 | +9.5% | 539,955 | +4.9% | 3.22% | +25.4% |
| MELI | Buy | MercadoLibre Incstk | $7,663,000 | -12.7% | 5,700 | +9.6% | 0.90% | 0.0% |
| KB | Buy | KB Financial Group Inc-Adradr | $3,390,000 | +3.8% | 73,667 | +5.1% | 0.40% | +18.6% |
| DLO | New | Dlocal Ltdstk | $968,000 | – | 27,200 | +100.0% | 0.11% | – |
| ZTO | New | ZTO Express ADRstk | $545,000 | – | 19,300 | +100.0% | 0.06% | – |
| TCEHY | New | Tencent Music Entertainmentadr | $301,000 | – | 43,965 | +100.0% | 0.04% | – |
| INDY | Exit | IShares S&P India Nifty 50 DTCstk | $0 | – | -256,249 | -100.0% | -1.35% | – |
| TSM | Exit | Taiwan Semiconductor-SP ADRadr | $0 | – | -121,526 | -100.0% | -1.38% | – |
| INDA | Exit | IShares MSCI India ETFstk | $0 | – | -504,228 | -100.0% | -2.51% | – |
| NTES | Exit | NetEase Inc-ADRadr | $0 | – | -299,200 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.