0001616009-21-000006.txt : 20210514
0001616009-21-000006.hdr.sgml : 20210514
20210514124936
ACCESSION NUMBER: 0001616009-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21923223
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
03-31-2021
03-31-2021
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
05-14-2021
0
21
965830
false
INFORMATION TABLE
2
SCM13FQ121.xml
SCM LLP FORM 13F Q1 2021
Autohome ADR
ADR
05278C107
146241
1569325
SH
SOLE
NONE
95565652
0
50675141
Buenaventura-ADR
ADR
204448104
11767
1173859
SH
SOLE
NONE
6455191
0
5312123
Copa Holdings
STK
P31076105
1543
19100
SH
SOLE
NONE
0
0
1543089
Credicorp Ltd
STK
G2519Y108
1598
11700
SH
SOLE
NONE
0
0
1597869
Despegar.com Corp
STK
G27358103
1716
125900
SH
SOLE
NONE
0
0
1716017
Globant SA
STK
L44385109
1715
8260
SH
SOLE
NONE
0
0
1714859
HeadHunter Group PLC
ADR
42207L106
19999
589736
SH
SOLE
NONE
11437985
0
8560639
HUYA Inc-ADR
ADR
44852D108
11672
599400
SH
SOLE
NONE
4885201
0
6786579
ICICI Bank ADR
ADR
45104G104
144796
9038306
SH
SOLE
NONE
93305990
0
51490396
Infosys Limited ADR
ADR
456788108
145556
7780350
SH
SOLE
NONE
95142702
0
50413784
IShares MSCI India ETF
STK
46429B598
23230
552128
SH
SOLE
NONE
0
0
23229585
IShares MSCI Taiwan Index
STK
46434G772
10472
175095
SH
SOLE
NONE
0
0
10472020
IShares S&P India Nifty 50 DTC
STK
464289529
12556
280549
SH
SOLE
NONE
0
0
12556248
KB Financial Group Inc-Adr
ADR
48241A105
3458
70067
SH
SOLE
NONE
3458135
0
0
MercadoLibre Inc
STK
58733R102
589
400
SH
SOLE
NONE
0
0
588856
NetEase Inc-ADR
ADR
64110W102
90801
880200
SH
SOLE
NONE
63365341
0
27435346
Sea Ltd
ADR
81141R100
55491
248841
SH
SOLE
NONE
37770877
0
17720603
Taiwan Semiconductor-SP ADR
ADR
874039100
15694
133026
SH
SOLE
NONE
0
0
15694336
Tencent Music Entertainment
ADR
88034P109
1
42
SH
SOLE
NONE
0
0
858
Yandex Nv-A
STK
N97284108
157936
2467846
SH
SOLE
NONE
109364373
0
48571414
Yum China Holdings Inc
STK
98850P109
108999
1842700
SH
SOLE
NONE
76636603
0
32362490