13F-HR filed by Somerset Capital Management LLP
Somerset Capital Management LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 14 holding rows worth $442,844,000.
- Accession
- 0001616009-18-000005
- Filer
- CIK 1616009
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 14 entries on the cover page, a total value of $442,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,839,000 with VALUE read as thousands by filing date, 13F file number 028-16279. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,266,820 | $116,882,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,084,545 | $94,886,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 258,996 | $65,197,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,102,953 | $49,006,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,843,208 | $35,786,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,517,485 | $20,321,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 591,715 | $19,519,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,213,266 | $16,514,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 241,026 | $8,732,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 175,095 | $6,246,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 50,000 | $4,723,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 67,982 | $2,370,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 93,517 | $2,311,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 10,332 | $346,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616009-18-000005 | this filing | 2018-08-07 | acceptance time not in the bulk data set |