$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 37.5% .
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% |
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% | – |
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.