0001616009-23-000001.txt : 20230209
0001616009-23-000001.hdr.sgml : 20230209
20230209075135
ACCESSION NUMBER: 0001616009-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230209
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230209
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: 23601130
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
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0001616009
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12-31-2022
12-31-2022
Somerset Capital Management LLP
MANNING HOUSE
22 CARLISLE PLACE
LONDON
X0
SW1P 1JA
13F HOLDINGS REPORT
028-16279
N
Robert Broadhurst
Deputy Head of Compliance
02072591300
Robert Broadhurst
London
X0
02-09-2023
0
10
600876
false
INFORMATION TABLE
2
SCM13FQ422.xml
Copa Holdings
STK
P31076105
3143
38000
SH
SOLE
NONE
3142935
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3142935
Freeport-McMoRan Inc
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64239
1696919
SH
SOLE
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34069925
0
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Globant
STK
L44385109
18585
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SH
SOLE
NONE
10131766
0
10131766
HeadHunter Group PLC
ADR
42207L106
0
74300
SH
SOLE
NONE
0
0
0
ICICI Bank ADR
ADR
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SH
SOLE
NONE
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0
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Infosys Limited ADR
ADR
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SH
SOLE
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KB Financial Group Inc-Adr
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SH
SOLE
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Sea Ltd
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SOLE
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Yandex Nv-A
STK
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SH
SOLE
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0
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Yum China Holdings Inc
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3271235
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NONE
97816461
0
97816461