0001616009-18-000003.txt : 20180207 0001616009-18-000003.hdr.sgml : 20180207 20180207082328 ACCESSION NUMBER: 0001616009-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 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: 18579329 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 12-31-2017 12-31-2017 Somerset Capital Management LLP

MANNING HOUSE 22 CARLISLE PLACE LONDON X0 SW1P 1JA

13F HOLDINGS REPORT 028-16279 N Robert Diggle 442072591304 Robert Diggle London X0 02-07-2018 0 17 495831 false INFORMATION TABLE 2 SCM13FQ417.xml SOMERSET Q4 2017 FORM 13F BBVA Banco Frances ADR 07329M100 226 8977 SH SOLE NONE 8977 0 0 Buenaventura-Adr ADR 204448104 15363 1091124 SH SOLE NONE 943691 0 147433 Cia Cervecerias ADR ADR 204429104 2766 93517 SH SOLE NONE 93517 0 0 FEMSA ADR 344419106 124396 1324770 SH SOLE NONE 794660 0 530110 ICICI Bank ADR ADR 45104G104 59382 6102953 SH SOLE NONE 2398126 0 3704827 Infosys Limited ADR ADR 456788108 29897 1843208 SH SOLE NONE 616103 0 1227105 Kt Corp-Adr ADR 48268K101 21592 1383189 SH SOLE NONE 753862 0 629327 Netease Inc-Adr ADR 64110W102 68922 199732 SH SOLE NONE 120007 0 79725 Pampa-Spon Adr ADR 697660207 247 3671 SH SOLE NONE 3671 0 0 Taiwan Semiconductor-SP ADR ADR 874039100 9557 241026 SH SOLE NONE 241026 0 0 Adecoagro STK L00849106 178 17235 SH SOLE NONE 17235 0 0 Copa Holdings STK P31076105 17597 131264 SH SOLE NONE 111664 0 19600 IShares MSCI India ETF STK 46429B598 18925 524660 SH SOLE NONE 524660 0 0 IShares MSCI Taiwan ETF STK 46434G772 6567 181367 SH SOLE NONE 181367 0 0 IShares S&P India Nifty 50 DTC STK 464289529 2523 67982 SH SOLE NONE 67982 0 0 Transocean Limited STK H8817H100 5065 474268 SH SOLE NONE 474268 0 0 Yandex Nv-A STK N97284108 112628 3408627 SH SOLE NONE 18833996 0 1525231