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Somerset Capital Management LLP

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13F filer, CIK 1616009, LONDON, United Kingdom

Somerset Capital Management LLP reported $630,827,000 across 10 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616009-23-000004

Period
2023-06-30
Reported value
$631M
Holdings
10
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELIadded+17,044$20.1M
IBNadded+804,507$18.5M
INFYadded+450,600$7.22M
WDHadded+9,400$19.5K

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-1,349,000-$76M
FCXreduced-68,000-$2.71M
SEreduced-33,200-$1.92M
CPAreduced-1,000-$110K
KBreduced-1,700-$61.6K

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 2023

Share positions as resolved from 13F-HR 0001616009-23-000004, largest first. % of portfolio is the value over $630,827,000, 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; 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; 2023Q2: 8,701,526 shares 8,701,526$200M31.73%+804,507Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,294,571 shares 7,294,571$117M18.52%+450,600Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,767,035 shares 1,767,035$99.5M15.78%-1,349,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 56,100 shares; 2023Q2: 73,144 shares 73,144$86.4M13.69%+17,044Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,781,719 shares 1,781,719$71M11.26%-68,000Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 710,400 shares; 2022Q2: 681,738 shares; 2022Q3: 793,540 shares; 2022Q4: 798,499 shares; 2023Q1: 902,699 shares; 2023Q2: 869,499 shares 869,499$50.3M7.97%-33,200Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,300 shares; 2022Q2: 43,300 shares; 2022Q3: 42,900 shares; 2022Q4: 38,000 shares; 2023Q1: 31,500 shares; 2023Q2: 30,500 shares 30,500$3.36M0.53%-1,000Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 71,267 shares; 2022Q2: 60,867 shares; 2022Q3: 88,367 shares; 2022Q4: 88,367 shares; 2023Q1: 83,867 shares; 2023Q2: 82,167 shares 82,167$2.98M0.47%-1,700Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 112,300 shares; 2023Q2: 121,700 shares 121,700$253K0.04%+9,400Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,475,433 shares 2,475,433$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
HHRHEADHUNTER GROUP PLC ADR74,300$0shares

How Q2 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 0001616009-23-000004 base2023-07-10acceptance time not in the bulk data set