13F-HR filed by Somerset Capital Management LLP
Somerset Capital Management LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 11 holding rows worth $345,534,000.
- Accession
- 0001616009-16-000014
- Filer
- CIK 1616009
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 11 entries on the cover page, a total value of $345,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,534,000 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 |
|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,288,875 | $118,628,000 | thousands by filing date | |
| YANDEX NV A | B5BSZB3 | COMMON STOCK | 3,594,890 | $75,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,722,792 | $42,966,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,543,176 | $41,408,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,379,312 | $22,138,000 | thousands by filing date | |
| Copa Holdings Sa | B0TNJH9 | COM | 239,425 | $21,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 393,408 | $11,570,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 378,717 | $11,286,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,328 | $309,000 | thousands by filing date | |
| ADECOAGRO SA | B65BNQ6 | COM | 24,255 | $277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,221 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616009-16-000014 | this filing | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001616009-17-000008 | base | 2017-09-25 | acceptance time not in the bulk data set |