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Somerset Capital Management LLP

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13F filer, CIK 1616009, LONDON, United Kingdom

Somerset Capital Management LLP reported $720,185,000 across 11 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616009-23-000003

Period
2023-03-31
Reported value
$720M
Holdings
11
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELInew+56,100$73.8M
SEadded+104,200$9M
FCXadded+152,800$6.24M
INFYadded+159,800$2.78M
WDHnew+112,300$336K

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
GLOBexited-110,927-$18.6M
YUMCreduced-155,200-$9.82M
CPAreduced-6,500-$599K
KBreduced-4,500-$164K

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, Q1 2023

Share positions as resolved from 13F-HR 0001616009-23-000003, largest first. % of portfolio is the value over $720,185,000, 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; 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; 2023Q1: 3,116,035 shares 3,116,035$197M27.38%-155,200Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 7,897,019 shares 7,897,019$170M23.63%+5,700Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 6,843,971 shares 6,843,971$119M16.55%+159,800Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 710,400 shares; 2022Q2: 681,738 shares; 2022Q3: 793,540 shares; 2022Q4: 798,499 shares; 2023Q1: 902,699 shares 902,699$78M10.83%+104,200Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,849,719 shares 1,849,719$75.5M10.49%+152,800Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 56,100 shares 56,100$73.8M10.25%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 71,267 shares; 2022Q2: 60,867 shares; 2022Q3: 88,367 shares; 2022Q4: 88,367 shares; 2023Q1: 83,867 shares 83,867$3.05M0.42%-4,500Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,300 shares; 2022Q2: 43,300 shares; 2022Q3: 42,900 shares; 2022Q4: 38,000 shares; 2023Q1: 31,500 shares 31,500$2.9M0.4%-6,500Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 112,300 shares 112,300$336K0.05%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 508,627 shares; 2022Q2: 88,956 shares; 2022Q3: 88,956 shares; 2022Q4: 74,300 shares; 2023Q1: 74,300 shares 74,300$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
GLOBGLOBANT S A110,927$18.6Mshares

How Q1 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 0001616009-23-000003 base2023-05-12acceptance time not in the bulk data set