0001616009-17-000002.txt : 20170119 0001616009-17-000002.hdr.sgml : 20170119 20170119095613 ACCESSION NUMBER: 0001616009-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170119 DATE AS OF CHANGE: 20170119 EFFECTIVENESS DATE: 20170119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Somerset Capital Management LLP CENTRAL INDEX KEY: 0001616009 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16279 FILM NUMBER: 17534979 BUSINESS ADDRESS: STREET 1: 110 BUCKINGHAM PALACE ROAD CITY: LONDON STATE: X0 ZIP: SW1W 9SA BUSINESS PHONE: 44-20-259-1300 MAIL ADDRESS: STREET 1: 110 BUCKINGHAM PALACE ROAD CITY: LONDON STATE: X0 ZIP: SW1W 9SA 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001616009 XXXXXXXX 12-31-2016 12-31-2016 Somerset Capital Management LLP

110 BUCKINGHAM PALACE ROAD LONDON X0 SW1W 9SA

13F HOLDINGS REPORT 028-16279 N Robert Diggle 44-207-259-1300 Robert Diggle London X0 01-19-2017 0 12 318466 false INFORMATION TABLE 2 SCM13FQ416.xml SCM LLP 31 DEC 2016 Buenaventura-Adr ADR 204448104 252 22328 SH SOLE NONE 22328 0 0 Cia Cervecerias ADR ADR 204429104 235 11221 SH SOLE NONE 11221 0 0 FEMSA ADR 344419106 101219 1328153 SH SOLE NONE 741528 0 586625 ICICI Bank ADR ADR 45104G104 41197 5500248 SH SOLE NONE 1260592 0 4239656 Infosys Limited ADR ADR 456788108 38898 2622922 SH SOLE NONE 653830 0 1969092 Kt Corp-Adr ADR 48268K101 19117 1356761 SH SOLE NONE 727434 0 629327 Pampa-Spon Adr ADR 697660207 304 8728 SH SOLE NONE 8728 0 0 Adecoagro STK L00849106 252 24255 SH SOLE NONE 24255 0 0 Copa Holdings STK P31076105 21015 231362 SH SOLE NONE 210734 0 20628 IShares MSCI India ETF STK 46429B598 14867 554538 SH SOLE NONE 56932 0 497606 IShares S&P India Nifty 50 DTC STK 464289529 9166 335273 SH SOLE NONE 43233 0 292040 Yandex Nv-A STK N97284108 71944 3573982 SH SOLE NONE 1689744 0 1884238