0001616009-17-000005.txt : 20170925 0001616009-17-000005.hdr.sgml : 20170925 20170925062809 ACCESSION NUMBER: 0001616009-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 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: 171098567 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 09-30-2015 09-30-2015 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 9 252145 false INFORMATION TABLE 2 SCM13FQ315.xml SOMERSET Q3 2015 Cia Cervecerias ADR ADR 204429104 355 16036 SH SOLE NONE 16036 0 0 FEMSA ADR 344419106 110104 1233655 SH SOLE NONE 682905 0 550750 ICICI Bank ADR ADR 45104G104 36908 4404225 SH SOLE NONE 1639137 0 2765088 Infosys Limited ADR ADR 456788108 55595 2912241 SH SOLE NONE 1002801 0 1909440 Copa Holdings STK P31076105 10341 246618 SH SOLE NONE 206492 0 40126 IShares MSCI India ETF STK 46429B598 3003 105124 SH SOLE NONE 105124 0 0 IShares S&P India Nifty 50 DTC STK 464289529 9496 340366 SH SOLE NONE 49500 0 290866 Proshares Short MSCI ETF STK 74347R396 471 15775 SH SOLE NONE 15775 0 0 Yandex Nv-A STK N97284108 25872 2411182 SH SOLE NONE 1200754 0 1210428