0001616009-22-000005.txt : 20220720
0001616009-22-000005.hdr.sgml : 20220720
20220720071851
ACCESSION NUMBER: 0001616009-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220720
DATE AS OF CHANGE: 20220720
EFFECTIVENESS DATE: 20220720
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: 221092743
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
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0001616009
XXXXXXXX
06-30-2022
06-30-2022
Somerset Capital Management LLP
MANNING HOUSE
22 CARLISLE PLACE
LONDON
X0
SW1P 1JA
13F HOLDINGS REPORT
028-16279
N
Calista Leng
Compliance Analyst
6562369228
Calista Leng
Singapore
U0
07-20-2022
0
11
485044
false
INFORMATION TABLE
2
SCM13FQ222.xml
Copa Holdings
STK
P31076105
2746
43300
SH
SOLE
NONE
2745724
0
0
Freeport-McMoRan Inc
STK
35671D857
36064
1232100
SH
SOLE
NONE
23799436
0
12264734
Globant SA
STK
L44385109
17911
102900
SH
SOLE
NONE
11141254
0
6770197
HeadHunter Group PLC
ADR
42207L106
0
88956
SH
SOLE
NONE
1337887
0
0
ICICI Bank ADR
ADR
45104G104
121598
6852299
SH
SOLE
NONE
82271518
0
39326511
Infosys Limited ADR
ADR
456788108
95412
5152712
SH
SOLE
NONE
69029889
0
26382192
KB Financial Group Inc-Adr
ADR
48241A105
2266
60867
SH
SOLE
NONE
2265740
0
0
Sea Ltd
ADR
81141R100
45597
681738
SH
SOLE
NONE
31379684
0
14217458
Yandex Nv-A
STK
N97284108
0
2475433
SH
SOLE
NONE
32294190
0
14606556
Yum China Holdings Inc
STK
98850P109
162920
3357900
SH
SOLE
NONE
116234035
0
46685642
ZTO Express ADR
ADR
98980A105
530
19300
SH
SOLE
NONE
0
0
529785