0001616009-22-000006.txt : 20221114
0001616009-22-000006.hdr.sgml : 20221114
20221114105629
ACCESSION NUMBER: 0001616009-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221381994
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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true
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0001616009
XXXXXXXX
09-30-2022
09-30-2022
Somerset Capital Management LLP
MANNING HOUSE
22 CARLISLE PLACE
LONDON
X0
SW1P 1JA
13F HOLDINGS REPORT
028-16279
N
Robert Broadhurst
Deputy Head of Compliance
442072591299
Robert John Kenneth Broadhurst
London
X0
11-14-2022
0
10
536861
false
INFORMATION TABLE
2
SCM13FQ322.xml
Copa Holdings
STK
P31076105
2802
42900
SH
SOLE
NONE
2801638
0
0
Freeport-McMoRan Inc
STK
35671D857
44258
1640057
SH
SOLE
NONE
24959597
0
19297971
Globant SA
STK
L44385109
20495
110872
SH
SOLE
NONE
11894812
0
8599699
HeadHunter Group PLC
ADR
42207L106
0
88956
SH
SOLE
NONE
0
0
0
ICICI Bank ADR
ADR
45104G104
161567
7809925
SH
SOLE
NONE
90545539
0
71021393
Infosys Limited ADR
ADR
456788108
108931
6517128
SH
SOLE
NONE
62178081
0
46752679
KB Financial Group Inc-Adr
ADR
48241A105
2596
88367
SH
SOLE
NONE
2595664
0
0
Sea Ltd
ADR
81141R100
43943
793540
SH
SOLE
NONE
25254210
0
18688419
Yandex Nv-A
STK
N97284108
0
2475433
SH
SOLE
NONE
0
0
0
Yum China Holdings Inc
STK
98850P109
152269
3260867
SH
SOLE
NONE
90589943
0
61679193