Somerset Capital Management LLP

Q1 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Robert Diggle - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
31 Mar 2016
Value $
$288,668,000
Num holdings
10
Filing time
25 Sep 2017, 06:33:11 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included FMX, INFY, YNDX, IBN, and CPA.
Previous filing
Q4 2015 - 27 Jan 2016
Next filing
Q2 2016 - 25 Sep 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 - Restatement compared to 2015 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 25 Sep 2017