0001616009-17-000007.txt : 20170925 0001616009-17-000007.hdr.sgml : 20170925 20170925063733 ACCESSION NUMBER: 0001616009-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20170925 DATE AS OF CHANGE: 20170925 EFFECTIVENESS DATE: 20170925 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16279 FILM NUMBER: 171098574 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001616009 XXXXXXXX 06-30-2016 06-30-2016 true 1 RESTATEMENT Somerset Capital Management LLP

110 BUCKINGHAM PALACE ROAD LONDON X0 SW1W 9SA

13F HOLDINGS REPORT 028-16279 N Robert Diggle 442072591304 Robert Diggle London X0 09-25-2017 0 11 337845 false INFORMATION TABLE 2 SCM13FQ216.xml SOMERSET Q2 2016 Buenaventura-Adr ADR 204448104 169 14172 SH SOLE NONE 14172 0 0 Cia Cervecerias ADR ADR 204429104 262 11221 SH SOLE NONE 11221 0 0 FEMSA ADR 344419106 116988 1264870 SH SOLE NONE 731018 0 533852 ICICI Bank ADR ADR 45104G104 44981 6264799 SH SOLE NONE 2234002 0 4030797 Infosys Limited ADR ADR 456788108 55135 3088792 SH SOLE NONE 1119700 0 1969092 Kt Corp-Adr ADR 48268K101 20128 1411470 SH SOLE NONE 782143 0 629327 Adecoagro Sa STK N97284108 266 24255 SH SOLE NONE 24255 0 0 Copa Holdings STK P31076105 12980 248379 SH SOLE NONE 227751 0 20628 IShares MSCI India ETF STK 46429B598 2211 79202 SH SOLE NONE 79202 0 0 IShares S&P India Nifty 50 DTC STK 464289529 10718 378717 SH SOLE NONE 43233 0 335484 Yandex Nv-A STK N97284108 74007 3387060 SH SOLE NONE 1756747 0 1630313