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Institutional Investment Manager
Somerset Capital Management LLP
Somerset Capital Management LLP (CIK: 0001616009), located at Manning House, London, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001616009-16-000013) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 FEMSA 1,189,521 110,019 34.95%
2 Yandex Nv-A 3,216,992 70,291 22.33%
3 Infosys Limited ADR 2,722,792 48,602 15.44%
4 ICICI Bank ADR 5,514,817 39,596 12.58%
5 Kt Corp-Adr 1,379,312 19,669 6.25%
6 Copa Holdings 248,379 12,980 4.12%
7 IShares S&P India Nifty 50 DTC 378,717 10,718 3.40%
8 IShares MSCI India ETF 79,202 2,211 0.70%
9 Adecoagro 24,255 266 0.08%
10 Cia Cervecerias ADR 11,221 262 0.08%
11 Buenaventura-Adr 14,172 169 0.05%
Restatement filing (0001616009-17-000007) filed in 2017.09.25
#
Name
Shares
Value ($)
%
Options
Notes
1 FOMENTO ECONOMICO MEXICANO S 1,264,870 116,988 34.63%
2 YANDEX N V 3,387,060 74,007 21.91%
3 INFOSYS LTD-SP ADR 3,088,792 55,135 16.32%
4 ICICI BANK LIMITED 6,264,799 44,981 13.31%
5 KT CORP 1,411,470 20,128 5.96%
6 COPA HOLDINGS INC 248,379 12,980 3.84%
7 ISHARES TR 378,717 10,718 3.17%
8 ISHARES TR 79,202 2,211 0.65%
9 YANDEX N V 24,255 266 0.08%
10 COMPANIA CERVECERIAS UNIDAS 11,221 262 0.08%
11 COMPANIA DE MINAS BUENAVENTU 14,172 169 0.05%