13F-HR filed by Somerset Capital Management LLP
Somerset Capital Management LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 10 holding rows worth $536,861,000.
- Accession
- 0001616009-22-000006
- Filer
- CIK 1616009
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 10 entries on the cover page, a total value of $536,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,861,000 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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,809,925 | $161,567,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,260,867 | $152,269,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,517,128 | $108,931,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,640,057 | $44,258,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 793,540 | $43,943,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 110,872 | $20,495,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 42,900 | $2,802,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 88,367 | $2,596,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,475,433 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 88,956 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616009-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |