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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 $536,861,000 across 10 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616009-22-000006

Period
2022-09-30
Reported value
$537M
Holdings
10
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INFYadded+1,364,416$22.8M
IBNadded+957,626$19.8M
FCXadded+407,957$11M
SEadded+111,802$6.19M
GLOBadded+7,972$1.47M

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-97,033-$4.53M
ZTOexited-19,300-$530K
CPAreduced-400-$26.1K

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, Q3 2022

Share positions as resolved from 13F-HR 0001616009-22-000006, largest first. % of portfolio is the value over $536,861,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,403,499 shares; 2022Q2: 6,852,299 shares; 2022Q3: 7,809,925 shares 7,809,925$162M30.09%+957,626Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,674,000 shares; 2022Q2: 3,357,900 shares; 2022Q3: 3,260,867 shares 3,260,867$152M28.36%-97,033Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,819,862 shares; 2022Q2: 5,152,712 shares; 2022Q3: 6,517,128 shares 6,517,128$109M20.29%+1,364,416Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 547,500 shares; 2022Q2: 1,232,100 shares; 2022Q3: 1,640,057 shares 1,640,057$44.3M8.24%+407,957Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 710,400 shares; 2022Q2: 681,738 shares; 2022Q3: 793,540 shares 793,540$43.9M8.19%+111,802Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,900 shares; 2022Q2: 102,900 shares; 2022Q3: 110,872 shares 110,872$20.5M3.82%+7,972Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,300 shares; 2022Q2: 43,300 shares; 2022Q3: 42,900 shares 42,900$2.8M0.52%-400Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 71,267 shares; 2022Q2: 60,867 shares; 2022Q3: 88,367 shares 88,367$2.6M0.48%+27,500Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,559,027 shares; 2022Q2: 2,475,433 shares; 2022Q3: 2,475,433 shares 2,475,433$00%0Value filed as zero, left out of ratios.Timeline
HHRHEADHUNTER GROUP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 508,627 shares; 2022Q2: 88,956 shares; 2022Q3: 88,956 shares 88,956$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
ZTOZTO EXPRESS CAYMAN INC19,300$530Kshares

How Q3 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 0001616009-22-000006 base2022-11-14acceptance time not in the bulk data set