|
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 |