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Disclosery

Somerset Capital Management LLP

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13F filer, CIK 1616009, LONDON, United Kingdom

Somerset Capital Management LLP reported $485,044,000 across 11 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-20. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616009-22-000005

Period
2022-06-30
Reported value
$485M
Holdings
11
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCXadded+684,600$20M
GLOBadded+93,000$16.2M
IBNadded+448,800$7.96M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
YUMCreduced-316,100-$15.3M
INFYreduced-667,150-$12.4M
SEreduced-28,662-$1.92M
DLOexited-15,700-$489K
KBreduced-10,400-$387K

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, Q2 2022

Share positions as resolved from 13F-HR 0001616009-22-000005, largest first. % of portfolio is the value over $485,044,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,674,000 shares; 2022Q2: 3,357,900 shares 3,357,900$163M33.59%-316,100Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,403,499 shares; 2022Q2: 6,852,299 shares 6,852,299$122M25.07%+448,800Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,819,862 shares; 2022Q2: 5,152,712 shares 5,152,712$95.4M19.67%-667,150Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 710,400 shares; 2022Q2: 681,738 shares 681,738$45.6M9.4%-28,662Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 547,500 shares; 2022Q2: 1,232,100 shares 1,232,100$36.1M7.44%+684,600Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,900 shares; 2022Q2: 102,900 shares 102,900$17.9M3.69%+93,000Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,300 shares; 2022Q2: 43,300 shares 43,300$2.75M0.57%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 71,267 shares; 2022Q2: 60,867 shares 60,867$2.27M0.47%-10,400Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,300 shares; 2022Q2: 19,300 shares 19,300$530K0.11%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,559,027 shares; 2022Q2: 2,475,433 shares 2,475,433$00%-83,594Value filed as zero, left out of ratios.Timeline
HHRHEADHUNTER GROUP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 508,627 shares; 2022Q2: 88,956 shares 88,956$00%-419,671Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
DLODLOCAL LTD15,700$489Kshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR43,965$214Kshares

How Q2 2022 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 0001616009-22-000005 base2022-07-20acceptance time not in the bulk data set