Somerset Capital Management LLP

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Robert Diggle - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
31 Mar 2014
Value $
$145,597,000
Num holdings
11
Filing time
21 Apr 2015, 10:48:47 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FMX, EEM, CCU, and EUM.
Next filing
Q3 2014 - 17 Oct 2014
SEC
View on sec.gov
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Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Diggle Chief Compliance Officer London, United Kingdom 21 Apr 2015