13F-HR filed by Somerset Capital Management LLP
Somerset Capital Management LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 10 holding rows worth $630,827,000.
- Accession
- 0001616009-23-000004
- Filer
- CIK 1616009
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 10 entries on the cover page, a total value of $630,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,827,000 with VALUE read as thousands, detected and multiplied, 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 | 8,701,526 | $200,159,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,294,571 | $116,821,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,767,035 | $99,540,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 73,144 | $86,372,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,781,719 | $71,043,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 869,499 | $50,307,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,500 | $3,356,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 82,167 | $2,976,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 121,700 | $253,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,475,433 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616009-23-000004 | this filing | 2023-07-10 | acceptance time not in the bulk data set |