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Somerset Capital Management LLP

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13F filer, CIK 1616009, LONDON, United Kingdom

Somerset Capital Management LLP reported $8,118,000 across 5 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616009-24-000001

Period
2023-12-31
Reported value
$8.12M
Holdings
5
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBNexited-9,210,826-$212M
INFYexited-7,734,971-$132M
MELIreduced-68,144-$108M
FCXreduced-1,718,519-$73.5M
YUMCreduced-1,485,435-$63.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001616009-24-000001, largest first. % of portfolio is the value over $8,118,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 71,267 shares; 2022Q2: 60,867 shares; 2022Q3: 88,367 shares; 2022Q4: 88,367 shares; 2023Q1: 83,867 shares; 2023Q2: 82,167 shares; 2023Q3: 82,167 shares; 2023Q4: 82,167 shares 82,167$3.42M42.08%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 43,300 shares; 2022Q2: 43,300 shares; 2022Q3: 42,900 shares; 2022Q4: 38,000 shares; 2023Q1: 31,500 shares; 2023Q2: 30,500 shares; 2023Q3: 20,500 shares; 2023Q4: 17,700 shares 17,700$1.89M23.29%-2,800Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 56,100 shares; 2023Q2: 73,144 shares; 2023Q3: 68,844 shares; 2023Q4: 700 shares 700$1.11M13.62%-68,144Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 547,500 shares; 2022Q2: 1,232,100 shares; 2022Q3: 1,640,057 shares; 2022Q4: 1,696,919 shares; 2023Q1: 1,849,719 shares; 2023Q2: 1,781,719 shares; 2023Q3: 1,740,019 shares; 2023Q4: 21,500 shares 21,500$920K11.33%-1,718,519Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,674,000 shares; 2022Q2: 3,357,900 shares; 2022Q3: 3,260,867 shares; 2022Q4: 3,271,235 shares; 2023Q1: 3,116,035 shares; 2023Q2: 1,767,035 shares; 2023Q3: 1,503,835 shares; 2023Q4: 18,400 shares 18,400$785K9.67%-1,485,435Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBNICICI BK LTD9,210,826$212Mshares
INFYINFOSYS LTD7,734,971$132Mshares
WDHWATERDROP INC121,700$141Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001616009-24-000001 base2024-01-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001616009-24-000001 Quarter ended 2023-12-312024-01-04acceptance time not in the bulk data set
13F-HR 0001616009-23-000005 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001616009-23-000004 Quarter ended 2023-06-302023-07-10acceptance time not in the bulk data set
13F-HR 0001616009-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001616009-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001616009-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001616009-22-000005 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0001616009-22-000004 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001616009-22-000002 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001616009-21-000010 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001616009-21-000007 Quarter ended 2021-06-302021-07-12acceptance time not in the bulk data set
13F-HR 0001616009-21-000006 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001616009-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001616009-20-000008 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001616009-20-000007 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001616009-20-000004 Quarter ended 2020-03-312020-05-19acceptance time not in the bulk data set
13F-HR 0001616009-20-000002 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001616009-19-000006 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001616009-19-000005 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001616009-19-000004 Quarter ended 2019-03-312019-04-15acceptance time not in the bulk data set
13F-HR 0001616009-19-000002 Quarter ended 2018-12-312019-01-28acceptance time not in the bulk data set
13F-HR 0001616009-18-000006 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001616009-18-000005 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001616009-18-000004 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001616009-18-000003 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001616009-17-000012 Quarter ended 2017-09-302017-10-24acceptance time not in the bulk data set
13F-HR/A 0001616009-17-000006 Quarter ended 2016-03-312017-09-25acceptance time not in the bulk data set
13F-HR/A 0001616009-17-000008 Quarter ended 2016-09-302017-09-25acceptance time not in the bulk data set
13F-HR/A 0001616009-17-000011 Quarter ended 2017-06-302017-09-25acceptance time not in the bulk data set
13F-HR/A 0001616009-17-000010 Quarter ended 2017-03-312017-09-25acceptance time not in the bulk data set
13F-HR/A 0001616009-17-000005 Quarter ended 2015-09-302017-09-25acceptance time not in the bulk data set
13F-HR/A 0001616009-17-000009 Quarter ended 2016-12-312017-09-25acceptance time not in the bulk data set
13F-HR/A 0001616009-17-000007 Quarter ended 2016-06-302017-09-25acceptance time not in the bulk data set
13F-HR 0001616009-17-000004 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001616009-17-000003 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001616009-17-000002 Quarter ended 2016-12-312017-01-19acceptance time not in the bulk data set
13F-HR 0001616009-16-000014 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001616009-16-000013 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001616009-16-000011 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001616009-16-000010 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001616009-15-000008 Quarter ended 2015-09-302015-10-14acceptance time not in the bulk data set
13F-HR 0001616009-15-000006 Quarter ended 2015-06-302015-07-02acceptance time not in the bulk data set
13F-HR 0001616009-15-000005 Quarter ended 2015-03-312015-05-27acceptance time not in the bulk data set
13F-HR 0001616009-15-000003 Quarter ended 2014-03-312015-04-21acceptance time not in the bulk data set
13F-HR 0001616009-15-000001 Quarter ended 2014-12-312015-02-26acceptance time not in the bulk data set
13F-HR 0001616009-14-000001 Quarter ended 2014-09-302014-10-17acceptance time not in the bulk data set