0001616009-20-000007.txt : 20200807
0001616009-20-000007.hdr.sgml : 20200807
20200807091636
ACCESSION NUMBER: 0001616009-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200807
DATE AS OF CHANGE: 20200807
EFFECTIVENESS DATE: 20200807
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: 201083980
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
true
false
0001616009
XXXXXXXX
06-30-2020
06-30-2020
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
08-07-2020
0
17
731322
false
INFORMATION TABLE
2
SCM13FQ220.xml
SCM LLP FORM 13F Q2 2020
Alibaba Group Holding ADR
STK
01609W102
73222
340500
SH
SOLE
NONE
51232019
0
21990400
Autohome ADR
ADR
05278C107
104537
1388000
SH
SOLE
NONE
70542095
0
33994495
Buenaventura-Adr
ADR
204448104
12528
1372166
SH
SOLE
NONE
8134121
0
4394050
Cia Cervecerias ADR
ADR
204429104
1169
82296
SH
SOLE
NONE
0
0
1169177
Copa Holdings
STK
P31076105
1183
23400
SH
SOLE
NONE
0
0
1183104
Credicorp Ltd
STK
G2519Y108
1096
8200
SH
SOLE
NONE
0
0
1096094
Despegar.com Corp
STK
G27358103
597
83200
SH
SOLE
NONE
0
0
597376
FEMSA
ADR
344419106
78136
1263537
SH
SOLE
NONE
54450814
0
23684735
ICICI Bank ADR
ADR
45104G104
96842
10440606
SH
SOLE
NONE
60346492
0
36495087
Infosys Limited ADR
ADR
456788108
83236
8630750
SH
SOLE
NONE
52445285
0
30790709
IShares MSCI India ETF
STK
46429B598
15896
552128
SH
SOLE
NONE
0
0
15896287
IShares MSCI Taiwan Index
STK
46434G772
6987
175095
SH
SOLE
NONE
0
0
6986736
IShares S&P India Nifty 50 DTC
STK
464289529
8603
280549
SH
SOLE
NONE
0
0
8603323
Taiwan Semiconductor-SP ADR
ADR
874039100
10325
183326
SH
SOLE
NONE
0
0
10325271
Tencent Music Entertainment
ADR
88034P109
1
42
SH
SOLE
NONE
0
0
561
Yandex Nv-A
STK
N97284108
144573
2897783
SH
SOLE
NONE
95093311
0
49479344
Yum China Holdings Inc
STK
98850P109
92391
1927600
SH
SOLE
NONE
67618998
0
24772039