0001616009-23-000004.txt : 20230710 0001616009-23-000004.hdr.sgml : 20230710 20230710075108 ACCESSION NUMBER: 0001616009-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230710 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230710 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: 231078247 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 X0202 13F-HR LIVE false true false 0001616009 XXXXXXXX 06-30-2023 06-30-2023 Somerset Capital Management LLP

MANNING HOUSE 22 CARLISLE PLACE LONDON X0 SW1P 1JA

13F HOLDINGS REPORT 028-16279 N Peter Collis 02072591300 Peter Collis London X0 07-10-2023 0 10 630827 false INFORMATION TABLE 2 SCM13FQ223.xml Copa Holdings STK P31076105 3356 30500 SH SOLE NONE 3356229 0 0 Freeport-McMoRan Inc STK 35671D857 71043 1781719 SH SOLE NONE 28997740 0 42045663 ICICI Bank ADR ADR 45104G104 200159 8701526 SH SOLE NONE 83544810 0 116614571 Infosys Limited ADR ADR 456788108 116821 7294571 SH SOLE NONE 48830980 0 67989725 KB Financial Group Inc-Adr ADR 48241A105 2976 82167 SH SOLE NONE 2976281 0 0 MercadoLibre Inc STK 58733R102 86372 73144 SH SOLE NONE 35938737 0 50433340 Sea Ltd ADR 81141R100 50307 869499 SH SOLE NONE 20454245 0 29852849 Waterdrop Inc ADR 94132V105 253 121700 SH SOLE NONE 0 0 253136 Yandex Nv-A STK N97284108 0 2475433 SH SOLE NONE 0 0 0 Yum China Holdings Inc STK 98850P109 99540 1767035 SH SOLE NONE 35686862 0 63852772