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