Somerset Capital Management LLP

Somerset Capital Management LLP latest Q4_2020 13F filings reported $819,835,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 10.53%. This fund has 19 securities concentrations of 100% weights.

Somerset Capital Management LLP largest holding is Yandex N.V. Class A Ordinary Shares with weight of 22.33% and $183,072,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR19$819,835,00010.53%
2020-11-052020-09-30Q3_202013F-HR16$741,719,0001.42%
2020-08-072020-06-30Q2_202013F-HR17$731,322,00016.26%
2020-05-192020-03-31Q1_202013F-HR20$629,044,00026.28%
2020-02-052019-12-31Q4_201913F-HR17$498,132,00015.06%
2019-11-012019-09-30Q3_201913F-HR19$432,945,000-5.13%
2019-08-022019-06-30Q2_201913F-HR19$456,348,000-2.97%
2019-04-152019-03-31Q1_201913F-HR18$470,326,00013.93%
2019-01-282018-12-31Q4_201813F-HR17$412,810,000-6.56%
2018-10-302018-09-30Q3_201813F-HR18$441,802,000-0.23%
2018-08-072018-06-30Q2_201813F-HR14$442,839,000-7.21%
2018-04-232018-03-31Q1_201813F-HR14$477,260,000-3.75%
2018-02-072017-12-31Q4_201713F-HR17$495,831,00023.78%
2017-10-242017-09-30Q3_201713F-HR14$400,589,0004.82%
2017-09-252017-06-30Q2_201713F-HR/A13$382,157,0000.00%
2017-08-072017-06-30Q2_201713F-HR13$345,187,00014.60%
2017-09-252017-03-31Q1_201713F-HR/A13$323,444,0000.00%
2017-05-092017-03-31Q1_201713F-HR13$301,207,000-5.42%
2017-09-252016-12-31Q4_201613F-HR/A12$339,890,0000.00%
2017-01-192016-12-31Q4_201613F-HR12$318,466,000-7.83%
2017-09-252016-09-30Q3_201613F-HR/A12$368,994,0000.00%
2016-11-082016-09-30Q3_201613F-HR11$345,534,0009.77%
2017-09-252016-06-30Q2_201613F-HR/A11$337,845,0000.00%
2016-08-092016-06-30Q2_201613F-HR11$314,783,00017.60%
2017-09-252016-03-31Q1_201613F-HR/A10$288,896,0000.00%
2017-09-252015-09-30Q3_201513F-HR/A9$252,145,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
YANDEX N VYNDXDECR$183,072-0.05%22.33%$69.19-0.11%2,646,083
INFOSYS LTDINFYINCR$143,6820.21%17.53%$16.86-0.01%8,519,950
AUTOHOME INCATHMINCR$143,0340.01%17.45%$99.08-0.03%1,443,600
ICICI BANK LIMITEDIBNINCR$137,1510.49%16.73%$14.79-0.01%9,274,406
YUM CHINA HLDGS INCYUMCDECR$94,053-0.03%11.47%$56.75-0.09%1,657,400
ISHARES TRINDAINCR$22,0490.18%2.69%$39.930.00%552,128
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$18,4730.25%2.25%$108.27-0.07%170,626
HEADHUNTER ADR (PROPOSED) PLCHHRBUY$18,2340.00%2.22%$30.190.00%604,013
COMPANIA DE MINAS BUENAVENTUBVNBUY$15,4780.00%1.89%$12.140.00%1,275,066
HUYA INCHUYABUY$12,9230.00%1.58%$19.870.00%650,300
ISHARES TRUST INDIA 50 ETFINDYINCR$11,8220.21%1.44%$42.140.00%280,549
ISHARES INCEWTINCR$9,2280.18%1.13%$52.700.00%175,095
KB FINL GROUP INCKBBUY$2,9630.00%0.36%$39.110.00%75,767
CREDICORP LTDBAPINCR$1,9190.89%0.23%$164.020.43%11,700
COPA HOLDINGS SAINCR$1,5990.36%0.20%$77.25-0.12%20,700
DESPEGAR COM CORPDESPINCR$1,6132.05%0.20%$12.810.51%125,900
GLOBANT S AGLOBBUY$1,3400.00%0.16%$217.530.00%6,160
COMPANIA CERVECERIAS UNIDASCCUINCR$1,2010.13%0.15%$14.590.00%82,296
TENCENT MUSIC ENTMT GROUPTMENA$10.00%0.00%$23.810.00%42
FOMENTO ECONOMICO MEXICANO SFMXSOLD$00.00%-100.00%$0.000.00%0