0001616009-24-000001.txt : 20240104 0001616009-24-000001.hdr.sgml : 20240104 20240104101154 ACCESSION NUMBER: 0001616009-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240104 DATE AS OF CHANGE: 20240104 EFFECTIVENESS DATE: 20240104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Somerset Capital Management LLP CENTRAL INDEX KEY: 0001616009 ORGANIZATION NAME: 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: 24510056 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 12-31-2023 12-31-2023 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 01-04-2024 0 5 8118 false INFORMATION TABLE 2 SCM13FQ423.xml Copa Holdings STK P31076105 1891 17700 SH SOLE NONE 1891146 0 0 Freeport-McMoRan Inc STK 35671D857 920 21500 SH SOLE NONE 919856 0 0 KB Financial Group Inc-Adr ADR 48241A105 3416 82167 SH SOLE NONE 3416337 0 0 MercadoLibre Inc STK 58733R102 1106 700 SH SOLE NONE 1105608 0 0 Yum China Holdings Inc STK 98850P109 785 18400 SH SOLE NONE 784637 0 0