Somerset Capital Management LLP

Q3 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Peter Collis - Compliance Analyst
Location
London, United Kingdom
Holdings as of
September 30, 2016
Value $
$369M
Num holdings
12
Date filed
9/25/2017, 06:42 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2016 - Sep 25, 2017
Next filing
Q4 2016 - Sep 25, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 - Restatement compared to 2016 Q2 - Restatement by default.
* 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 9/25/2017