0001616009-18-000006.txt : 20181030 0001616009-18-000006.hdr.sgml : 20181030 20181030080014 ACCESSION NUMBER: 0001616009-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 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: 181145547 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 09-30-2018 09-30-2018 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 10-30-2018 0 18 441802 false INFORMATION TABLE 2 SCM13FQ318.xml SCM LLP Q3 2018 FORM 13F BBVA Banco Frances ADR 07329M100 1552 133000 SH SOLE NONE 0 0 1552110 Buenaventura-Adr ADR 204448104 14634 1089466 SH SOLE NONE 11006164 0 3628667 Cia Cervecerias ADR ADR 204429104 2586 93517 SH SOLE NONE 310373 0 2276307 Copa Holdings STK P31076105 2629 32900 SH SOLE NONE 1355204 0 1274202 FEMSA ADR 344419106 106033 1070945 SH SOLE NONE 62409383 0 43623685 ICICI Bank ADR ADR 45104G104 51814 6102953 SH SOLE NONE 20360090 0 31453981 Infosys Limited ADR ADR 456788108 36285 3566616 SH SOLE NONE 12531535 0 23754408 IRSA Propiedades Comerciales ADR 463588AA1 529 22160 SH SOLE NONE 0 0 529070 IShares MSCI India ETF STK 46429B598 23042 715815 SH SOLE NONE 4741270 0 18301308 iShares MSCI Philippines ETF STK 46429B408 480 16000 SH SOLE NONE 0 0 480800 iShares MSCI Russia ETF STK 46434G798 360 10332 SH SOLE NONE 360455 0 0 IShares MSCI Taiwan Index STK 46434G772 6544 175095 SH SOLE NONE 0 0 6544298 IShares S&P India Nifty 50 DTC STK 464289529 3640 107382 SH SOLE NONE 2552497 0 1088376 Netease Inc-ADR ADR 64110W102 33167 145196 SH SOLE NONE 20123323 0 13044021 Pampa-Spon Adr ADR 697660207 714 23000 SH SOLE NONE 0 0 714150 Taiwan Semiconductor-SP ADR ADR 874039100 10552 241026 SH SOLE NONE 0 0 10552149 Transocean Limited STK H8817H100 36838 2636185 SH SOLE NONE 28414101 0 8424213 Yandex Nv-A STK N97284108 110403 3354120 SH SOLE NONE 62378176 0 48025281