Skip to content
Disclosery

Somerset Capital Management LLP

Follow

13F filer, CIK 1616009, LONDON, United Kingdom

Somerset Capital Management LLP reported $600,876,000 across 10 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616009-23-000001

Period
2022-12-31
Reported value
$601M
Holdings
10
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INFYadded+167,043$3M
FCXadded+56,862$2.15M
IBNadded+81,394$1.78M
YUMCadded+10,368$564K
SEadded+4,959$257K

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
CPAreduced-4,900-$405K

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 2022

Share positions as resolved from 13F-HR 0001616009-23-000001, largest first. % of portfolio is the value over $600,876,000, 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,674,000 shares; 2022Q2: 3,357,900 shares; 2022Q3: 3,260,867 shares; 2022Q4: 3,271,235 shares 3,271,235$178M29.64%+10,368Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,403,499 shares; 2022Q2: 6,852,299 shares; 2022Q3: 7,809,925 shares; 2022Q4: 7,891,319 shares 7,891,319$172M28.65%+81,394Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,819,862 shares; 2022Q2: 5,152,712 shares; 2022Q3: 6,517,128 shares; 2022Q4: 6,684,171 shares 6,684,171$120M19.96%+167,043Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 547,500 shares; 2022Q2: 1,232,100 shares; 2022Q3: 1,640,057 shares; 2022Q4: 1,696,919 shares 1,696,919$64.2M10.69%+56,862Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 710,400 shares; 2022Q2: 681,738 shares; 2022Q3: 793,540 shares; 2022Q4: 798,499 shares 798,499$41.4M6.89%+4,959Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,900 shares; 2022Q2: 102,900 shares; 2022Q3: 110,872 shares; 2022Q4: 110,927 shares 110,927$18.6M3.09%+55Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 71,267 shares; 2022Q2: 60,867 shares; 2022Q3: 88,367 shares; 2022Q4: 88,367 shares 88,367$3.4M0.57%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,300 shares; 2022Q2: 43,300 shares; 2022Q3: 42,900 shares; 2022Q4: 38,000 shares 38,000$3.14M0.52%-4,900Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,559,027 shares; 2022Q2: 2,475,433 shares; 2022Q3: 2,475,433 shares; 2022Q4: 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 508,627 shares; 2022Q2: 88,956 shares; 2022Q3: 88,956 shares; 2022Q4: 74,300 shares 74,300$00%-14,656Value filed as zero, left out of ratios.Timeline

How Q4 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 0001616009-23-000001 base2023-02-09acceptance time not in the bulk data set