0001616009-19-000006.txt : 20191101
0001616009-19-000006.hdr.sgml : 20191101
20191101094807
ACCESSION NUMBER: 0001616009-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191101
DATE AS OF CHANGE: 20191101
EFFECTIVENESS DATE: 20191101
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: 191185459
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
true
0001616009
XXXXXXXX
09-30-2019
09-30-2019
Somerset Capital Management LLP
MANNING HOUSE
22 CARLISLE PLACE
LONDON
X0
SW1P 1JA
13F HOLDINGS REPORT
028-16279
N
ROBERT DIGGLE
CHIEF COMPLIANCE OFFICER
442072591304
ROBERT DIGGLE
LONDON
X0
11-01-2019
0
19
432945
false
INFORMATION TABLE
2
SCM13FQ319.xml
SCM LLP Q3 2019 FORM 13F
Autohome ADR
ADR
05278C107
76143
915900
SH
SOLE
NONE
41680852
0
34462421
BBVA Banco Frances
ADR
07329M100
177
40800
SH
SOLE
NONE
0
1
176664
Buenaventura-Adr
ADR
204448104
20267
1335066
SH
SOLE
NONE
14107427
2
6159632
Cia Cervecerias ADR
ADR
204429104
1825
82296
SH
SOLE
NONE
0
3
1825321
Copa Holdings
STK
P31076105
948
9600
SH
SOLE
NONE
0
4
948000
Despegar.com Corp
STK
G27358103
615
54300
SH
SOLE
NONE
0
5
614676
FEMSA
ADR
344419106
89565
977945
SH
SOLE
NONE
48334598
6
41230230
Grupo Financiero Galicia ADR
ADR
399909100
369
28400
SH
SOLE
NONE
0
7
369200
ICICI Bank ADR
ADR
45104G104
83724
6873906
SH
SOLE
NONE
32034362
8
51689813
Infosys Limited ADR
ADR
456788108
42140
3705716
SH
SOLE
NONE
14546846
9
27593414
IRSA Propiedades Comerciales
ADR
463588AA1
349
26860
SH
SOLE
NONE
0
10
349180
IShares MSCI India ETF
STK
46429B598
21010
626128
SH
SOLE
NONE
0
11
21009597
IShares MSCI Taiwan Index
STK
46434G772
6364
175095
SH
SOLE
NONE
0
12
6363571
IShares S&P India Nifty 50 DTC
STK
464289529
10291
280549
SH
SOLE
NONE
0
13
10291485
Netease Inc-ADR
ADR
64110W102
15119
56796
SH
SOLE
NONE
8538927
14
6579753
Taiwan Semiconductor-SP ADR
ADR
874039100
8517
183326
SH
SOLE
NONE
0
15
8517133
Tencent Music Entertainment
ADR
88034P109
1
42
SH
SOLE
NONE
0
16
536
Transocean Limited
STK
H8817H100
479
107200
SH
SOLE
NONE
479184
17
0
Yandex Nv-A
STK
N97284108
55042
1572120
SH
SOLE
NONE
27766687
18
27275532