0001616009-20-000004.txt : 20200519
0001616009-20-000004.hdr.sgml : 20200519
20200519095210
ACCESSION NUMBER: 0001616009-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200519
DATE AS OF CHANGE: 20200519
EFFECTIVENESS DATE: 20200519
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: 20892012
BUSINESS ADDRESS:
STREET 1: MANNING HOUSE
STREET 2: 22 CARLISLE PLACE
CITY: LONDON
STATE: X0
ZIP: SW1P 1JA
BUSINESS PHONE: 44-20-259-1300
MAIL ADDRESS:
STREET 1: MANNING HOUSE
STREET 2: 22 CARLISLE PLACE
CITY: LONDON
STATE: X0
ZIP: SW1P 1JA
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001616009
XXXXXXXX
03-31-2020
03-31-2020
Somerset Capital Management LLP
MANNING HOUSE
22 CARLISLE PLACE
LONDON
X0
SW1P 1JA
13F HOLDINGS REPORT
028-16279
N
ROBERT DIGGLE
CHIEF COMPLIANCE OFFICER
442072591304
ROBERT DIGGLE
LONDON
X0
05-19-2020
0
20
629044
false
INFORMATION TABLE
2
SCM13FQ120.xml
SCM LLP FORM 13F Q1 2020
Alibaba Group Holding ADR
STK
01609W102
62009
318700
SH
SOLE
NONE
42111536
0
19897027
Autohome ADR
ADR
05278C107
97983
1379200
SH
SOLE
NONE
66241933
0
31741425
Banco BBVA Argentina ADR
ADR
07329M100
720
274900
SH
SOLE
NONE
0
0
720238
Buenaventura-Adr
ADR
204448104
9950
1364966
SH
SOLE
NONE
6435897
0
3514090
Cia Cervecerias ADR
ADR
204429104
1105
82296
SH
SOLE
NONE
0
0
1104890
Copa Holdings
STK
P31076105
779
17200
SH
SOLE
NONE
0
0
778988
Credicorp Ltd
STK
G2519Y108
1173
8200
SH
SOLE
NONE
0
0
1173174
Despegar.com Corp
STK
G27358103
472
83200
SH
SOLE
NONE
0
0
471744
FEMSA
ADR
344419106
76947
1271137
SH
SOLE
NONE
53758570
0
23188825
ICICI Bank ADR
ADR
45104G104
88737
10440606
SH
SOLE
NONE
55345386
0
33391630
Infosys Limited ADR
ADR
456788108
70852
8630750
SH
SOLE
NONE
44682713
0
26168915
IShares MSCI India ETF
STK
46429B598
15148
626128
SH
SOLE
NONE
0
0
15147622
IShares MSCI Taiwan Index
STK
46434G772
5793
175095
SH
SOLE
NONE
0
0
5792644
IShares S&P India Nifty 50 DTC
STK
464289529
7221
280549
SH
SOLE
NONE
0
0
7220715
Netease Inc-ADR
ADR
64110W102
0
0
SH
SOLE
NONE
0
0
0
Taiwan Semiconductor-SP ADR
ADR
874039100
8791
183326
SH
SOLE
NONE
0
0
8791141
Tencent Music Entertainment
ADR
88034P109
0
42
SH
SOLE
NONE
0
0
424
Transocean Limited
STK
H8817H100
0
0
SH
SOLE
NONE
0
0
0
Yandex Nv-A
STK
N97284108
98707
2897783
SH
SOLE
NONE
64933888
0
33773386
Yum China Holdings Inc
STK
98850P109
82657
1938300
SH
SOLE
NONE
60616829
0
22039978