Somerset Capital Management LLP

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
London, United Kingdom
CIK
0001616009
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 8 584 13F-HR 10/12/2023 000161600923000005 Somerset Capital Management LLP
Q2 2023 10 630 13F-HR 7/10/2023 000161600923000004 Somerset Capital Management LLP
Q1 2023 11 720,185 13F-HR 5/12/2023 000161600923000003 Somerset Capital Management LLP
Q4 2022 10 600,876 13F-HR 2/9/2023 000161600923000001 Somerset Capital Management LLP
Q3 2022 10 536,861 13F-HR 11/14/2022 000161600922000006 Somerset Capital Management LLP
Q2 2022 11 485,044 13F-HR 7/20/2022 000161600922000005 Somerset Capital Management LLP
Q1 2022 13 541,093 13F-HR 4/18/2022 000161600922000004 Somerset Capital Management LLP
Q4 2021 12 855,530 13F-HR 2/8/2022 000161600922000002 Somerset Capital Management LLP
Q3 2021 13 979,550 13F-HR 10/28/2021 000161600921000010 Somerset Capital Management LLP
Q2 2021 20 1,088,600 13F-HR 7/12/2021 000161600921000007 Somerset Capital Management LLP
Q1 2021 21 965,830 13F-HR 5/14/2021 000161600921000006 Somerset Capital Management LLP
Q4 2020 19 819,835 13F-HR 2/11/2021 000161600921000002 Somerset Capital Management LLP
Q3 2020 16 741,719 13F-HR 11/5/2020 000161600920000008 Somerset Capital Management LLP
Q2 2020 17 731,322 13F-HR 8/7/2020 000161600920000007 Somerset Capital Management LLP
Q1 2020 20 629,044 13F-HR 5/19/2020 000161600920000004 Somerset Capital Management LLP
Q4 2019 17 498,132 13F-HR 2/5/2020 000161600920000002 Somerset Capital Management LLP
Q3 2019 19 432,945 13F-HR 11/1/2019 000161600919000006 Somerset Capital Management LLP
Q2 2019 19 456,348 13F-HR 8/2/2019 000161600919000005 Somerset Capital Management LLP
Q1 2019 18 470,326 13F-HR 4/15/2019 000161600919000004 Somerset Capital Management LLP
Q4 2018 17 412,810 13F-HR 1/28/2019 000161600919000002 Somerset Capital Management LLP
Q3 2018 18 441,802 13F-HR 10/30/2018 000161600918000006 Somerset Capital Management LLP
Q2 2018 14 442,839 13F-HR 8/7/2018 000161600918000005 Somerset Capital Management LLP
Q1 2018 14 477,260 13F-HR 4/23/2018 000161600918000004 Somerset Capital Management LLP
Q4 2017 17 495,831 13F-HR 2/7/2018 000161600918000003 Somerset Capital Management LLP
Q3 2017 14 400,589 13F-HR 10/24/2017 000161600917000012 Somerset Capital Management LLP
Q2 2017 13 382,157 RESTATEMENT 9/25/2017 000161600917000011 Somerset Capital Management LLP
Q2 2017 13 345,187 13F-HR 8/7/2017 000161600917000004 Somerset Capital Management LLP
Q1 2017 13 323,444 RESTATEMENT 9/25/2017 000161600917000010 Somerset Capital Management LLP
Q1 2017 13 301,207 13F-HR 5/9/2017 000161600917000003 Somerset Capital Management LLP
Q4 2016 12 339,890 RESTATEMENT 9/25/2017 000161600917000009 Somerset Capital Management LLP
Q4 2016 12 318,466 13F-HR 1/19/2017 000161600917000002 Somerset Capital Management LLP
Q3 2016 12 368,994 RESTATEMENT 9/25/2017 000161600917000008 Somerset Capital Management LLP
Q3 2016 11 345,534 13F-HR 11/8/2016 000161600916000014 Somerset Capital Management LLP
Q2 2016 11 337,845 RESTATEMENT 9/25/2017 000161600917000007 Somerset Capital Management LLP
Q2 2016 11 314,783 13F-HR 8/9/2016 000161600916000013 Somerset Capital Management LLP
Q1 2016 10 288,896 RESTATEMENT 9/25/2017 000161600917000006 Somerset Capital Management LLP
Q1 2016 10 267,674 13F-HR 5/5/2016 000161600916000011 Somerset Capital Management LLP
Q4 2015 9 247,901 13F-HR 1/27/2016 000161600916000010 Somerset Capital Management LLP
Q3 2015 9 252,145 RESTATEMENT 9/25/2017 000161600917000005 Somerset Capital Management LLP
Q3 2015 9 231,832 13F-HR 10/14/2015 000161600915000008 Somerset Capital Management LLP
Q2 2015 10 287,140 13F-HR 7/2/2015 000161600915000006 Somerset Capital Management LLP
Q1 2015 11 286,573 13F-HR 5/27/2015 000161600915000005 Somerset Capital Management LLP
Q4 2014 11 126,432 13F-HR 2/26/2015 000161600915000001 Somerset Capital Management LLP
Q3 2014 14 136,675 13F-HR 10/17/2014 000161600914000001 Somerset Capital Management LLP
Q1 2014 11 286,573 13F-HR 4/21/2015 000161600915000003 Somerset Capital Management LLP