0001616009-23-000003.txt : 20230512
0001616009-23-000003.hdr.sgml : 20230512
20230512122414
ACCESSION NUMBER: 0001616009-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23914296
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
X0202
13F-HR
LIVE
false
true
false
0001616009
XXXXXXXX
03-31-2023
03-31-2023
Somerset Capital Management LLP
MANNING HOUSE
22 CARLISLE PLACE
LONDON
X0
SW1P 1JA
13F HOLDINGS REPORT
028-16279
000146834
801-69117
N
Robert Broadhurst
Chief Compliance Officer
442072591299
Robert Broadhurst
London
X0
05-12-2023
0
11
720185
false
INFORMATION TABLE
2
SCM13FQ123.xml
Copa Holdings
STK
P31076105
2903
31500
SH
SOLE
NONE
2903130
0
0
Freeport-McMoRan Inc
STK
35671D857
75547
1849719
SH
SOLE
NONE
37016818
0
38529740
HeadHunter Group PLC
ADR
42207L106
0
74300
SH
SOLE
NONE
0
0
0
ICICI Bank ADR
ADR
45104G104
170165
7897019
SH
SOLE
NONE
79828357
0
90337030
Infosys Limited ADR
ADR
456788108
119172
6843971
SH
SOLE
NONE
55992925
0
63179409
KB Financial Group Inc-Adr
ADR
48241A105
3048
83867
SH
SOLE
NONE
3048247
0
0
MercadoLibre Inc
STK
58733R102
73820
56100
SH
SOLE
NONE
36314656
0
37505422
Sea Ltd
ADR
81141R100
77999
902699
SH
SOLE
NONE
38017006
0
39981609
Waterdrop Inc
ADR
94132V105
336
112300
SH
SOLE
NONE
0
0
335777
Yandex Nv-A
STK
N97284108
0
2475433
SH
SOLE
NONE
0
0
0
Yum China Holdings Inc
STK
98850P109
197195
3116035
SH
SOLE
NONE
96769110
0
100426018