13F-HR filed by Somerset Capital Management LLP
Somerset Capital Management LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 11 holding rows worth $314,783,000.
- Accession
- 0001616009-16-000013
- Filer
- CIK 1616009
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 11 entries on the cover page, a total value of $314,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,783,000 with VALUE read as thousands by filing date, 13F file number 028-16279. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEMSA | 2246039 | ADR | 1,189,521 | $110,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YANDEX NV A | B5BSZB3 | COMMON STOCK | 3,216,992 | $70,291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Infosys Limited ADR | 2398822 | ADR | 2,722,792 | $48,602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICICI Bank ADR | 2569286 | ADR | 5,514,817 | $39,596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kt Corp-Adr | 2419875 | ADR | 1,379,312 | $19,669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Copa Holdings Sa | B0TNJH9 | COM | 248,379 | $12,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares S&P India Nifty 50 DTC | B42LT12 | STK | 378,717 | $10,718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI India ETF | B6XGR72 | STK | 79,202 | $2,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADECOAGRO SA | B65BNQ6 | COM | 24,255 | $266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cia Cervecerias ADR | 2217596 | ADR | 11,221 | $262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Buenaventura-Adr | 2210476 | ADR | 14,172 | $169,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616009-16-000013 | this filing | 2016-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001616009-17-000007 | base | 2017-09-25 | acceptance time not in the bulk data set |