0001616009-14-000001.txt : 20141017
0001616009-14-000001.hdr.sgml : 20141017
20141017113813
ACCESSION NUMBER: 0001616009-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141017
DATE AS OF CHANGE: 20141017
EFFECTIVENESS DATE: 20141017
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: 141161120
BUSINESS ADDRESS:
STREET 1: 110 BUCKINGHAM PALACE ROAD
CITY: LONDON
STATE: X0
ZIP: SW1W 9SA
BUSINESS PHONE: 44-20-259-1300
MAIL ADDRESS:
STREET 1: 110 BUCKINGHAM PALACE ROAD
CITY: LONDON
STATE: X0
ZIP: SW1W 9SA
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001616009
XXXXXXXX
09-30-2014
09-30-2014
Somerset Capital Management LLP
110 BUCKINGHAM PALACE ROAD
LONDON
X0
SW1W 9SA
13F HOLDINGS REPORT
028-16279
N
Robert Diggle
Chief Compliance Officer
44-207-259-1304
Robert Diggle
London
X0
10-17-2014
0
14
136675
false
INFORMATION TABLE
2
scm30september2014.xml
Cia Cervecerias ADR
ADR
204429104
681
30931
SH
SOLE
30931
0
0
FEMSA
ADR
344419106
46922
509749
SH
SOLE
245268
0
264481
ICICI Bank ADR
ADR
45104G104
186
3781
SH
SOLE
3781
0
0
Infosys Limited ADR
ADR
456788108
5779
95544
SH
SOLE
23734
0
71810
Mobile Telesystems
ADR
607409109
8822
590475
SH
SOLE
357336
0
233139
Netease Inc-Adr
ADR
64110W102
5592
65279
SH
SOLE
2326
0
62953
Copa Holdings
STK
P31076105
19231
179244
SH
SOLE
113177
0
66067
IShares Market Vectors India S
STK
57061R551
5738
130000
SH
SOLE
0
0
130000
IShares MSCI CHI Equity
STK
464286640
888
20815
SH
SOLE
0
0
20815
IShares MSCI Emerging Markets
STK
464287234
16045
386076
SH
SOLE
37617
0
348459
IShares MSCI India ETF
STK
46429B598
7492
247421
SH
SOLE
225791
0
21630
IShares MSCI Taiwan Index
STK
464286731
1494
97851
SH
SOLE
0
0
97851
IShares S&P India Nifty 50 DTC
STK
464289529
16836
567836
SH
SOLE
196280
0
371556
Proshares Short MSCI ETF
STK
74347R396
969
38022
SH
SOLE
38022
0
0