Somerset Capital Management LLP

Somerset Capital Management LLP is a Limited Liability Partnership that has been approved by the U.S. Securities and Exchange Commission since June 5, 2008. With a workforce of 38 employees, including 13 advisors, the number of its clients remains undisclosed.

• ALACLE LIMITED

  MEMBER owns more than 10% but less than 25%

• AMP VENTURES LIMITED

  MEMBER owns more than 10% but less than 25%

• DOMINIC ROBERT ANDREW JOHNSON

  CHIEF EXECUTIVE OFFICER, DESIGNATED MEMBER, HEAD OF MARKETING & CLIENT SERVICES owns more than 10% but less than 25%

• EDWARD LAM

  MEMBER, FUND MANAGER owns more than 5% but less than 10%

• EDWARD MANWARING ROBERTSON

  DESIGNATED MEMBER, FUND MANAGER owns more than 10% but less than 25%

• JACOB WILLIAM REES-MOGG

  DESIGNATED MEMBER owns more than 10% but less than 25%

• MARK ASQUITH

  MEMBER, FUND MANAGER owns more than 10% but less than 25%

• ROBERT DOMINIC CHARLES DIGGLE

  MEMBER, CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER owns less than 5%

• SALISTON LIMITED

  MEMBER owns more than 10% but less than 25%

• SUPERANNUATION INVESTMENT CORPORATION

  MEMBER owns more than 5% but less than 10%

• DOMINIC ROBERT ANDREW JOHNSON

  SHAREHOLDER owns 75% or more

• EDWARD MANWARING ROBERTSON

  SHAREHOLDER owns 75% or more

• JACOB WILLIAM REES-MOGG

  SHAREHOLDER owns 75% or more

• THE NORTHERN TRUST COMPANY
  United States

• Federated Investors UK LLP
• Stafford Capital Partners Limited
• Farallon Capital Europe LLP
• OMNI Partners LLP
• Hosking Partners LLP
• Lansdowne Partners UK LLP
• Intermede Investment Partners Limited
• Marathon Asset Management LLP
• River and Mercantile Asset Management LLP
• Heitman International LLC

• Somerset Capital Management LLP Q3 2023 vs. Q4 2023 13F Holdings Comparison
• Somerset Capital Management LLP Q2 2023 vs. Q3 2023 13F Holdings Comparison
• Somerset Capital Management LLP Q1 2023 vs. Q2 2023 13F Holdings Comparison
• Somerset Capital Management LLP Q3 2022 vs. Q4 2022 13F Holdings Comparison