HoldingsChannel.com
Somerset Capital Management LLP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Yandex Nv A 2,897,783 +1,081,963 $98,707
     YNDX2,897,783+1,081,963$98,707
Autohome ADR 1,379,200 +252,300 $97,983
     ATHM1,379,200+252,300$97,983
ICICI Bank ADR 10,440,606 +3,744,200 $88,737
     IBN10,440,606+3,744,200$88,737
Yum China Holdings Inc 1,938,300 +1,938,300 $82,657
     YUMC1,938,300+1,938,300$82,657
FEMSA 1,271,137 +304,892 $76,947
     FMX1,271,137+304,892$76,947
Infosys Limited ADR 8,630,750 +4,491,634 $70,852
     INFY8,630,750+4,491,634$70,852
Alibaba Group Holding ADR 318,700 +318,700 $62,009
     BABA318,700+318,700$62,009
IShares MSCI India ETF (INDA) 626,128 UNCH $15,148
     INDA626,128UNCH$15,148
Buenaventura Adr 1,364,966 -35,000 $9,950
     BVN1,364,966-35,000$9,950
Taiwan Semiconductor SP ADR 183,326 UNCH $8,791
     TSM183,326UNCH$8,791
IShares S&P India Nifty 50 DTC (INDY) 280,549 UNCH $7,221
     INDY280,549UNCH$7,221
IShares MSCI Taiwan Index (EWT) 175,095 UNCH $5,793
     EWT175,095UNCH$5,793
Credicorp Ltd 8,200 +8,200 $1,173
     BAP8,200+8,200$1,173
Cia Cervecerias ADR 82,296 UNCH $1,105
     CCU82,296UNCH$1,105
Copa Holdings 17,200 +3,000 $779
     CPA17,200+3,000$779
Banco BBVA Argentina ADR      $720
     ADR274,900+274,900$720
Despegar.com Corp 83,200 UNCH $472
     DESP83,200UNCH$472
Netease Inc ADR 0 -56,696 $0
     NTES0-56,696$0
Transocean Limited 0 UNCH $0
     RIG0UNCH$0

See Full List: All Stocks Held By Somerset Capital Management LLP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Somerset Capital Management LLP

Size ($ in 1000's)
At 03/31/2020: $629,044
At 12/31/2019: $498,132

Somerset Capital Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Somerset Capital Management LLP 13F filings. Link to 13F filings: SEC filings

Somerset Capital Management LLP Top Holdings 13F Filings | www.HoldingsChannel.com

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