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Somerset Capital Management LLP

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13F filer, CIK 1616009, LONDON, United Kingdom

Somerset Capital Management LLP reported $584,951,000 across 8 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616009-23-000005

Period
2023-09-30
Reported value
$585M
Holdings
8
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBNadded+509,300$11.7M
INFYadded+440,400$7.51M

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
SEexited-869,499-$50.3M
YUMCreduced-263,200-$14.6M
MELIreduced-4,300-$5.44M
FCXreduced-41,700-$1.55M
CPAreduced-10,000-$887K

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 2023

Share positions as resolved from 13F-HR 0001616009-23-000005, largest first. % of portfolio is the value over $584,951,000, 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; 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; 2023Q3: 9,210,826 shares 9,210,826$212M36.3%+509,300Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,734,971 shares 7,734,971$132M22.56%+440,400Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 56,100 shares; 2023Q2: 73,144 shares; 2023Q3: 68,844 shares 68,844$87M14.88%-4,300Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,503,835 shares 1,503,835$83.6M14.29%-263,200Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,740,019 shares 1,740,019$64.7M11.06%-41,700Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 82,167 shares 82,167$3.36M0.57%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,500 shares 20,500$1.82M0.31%-10,000Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 112,300 shares; 2023Q2: 121,700 shares; 2023Q3: 121,700 shares 121,700$141K0.02%0Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
SESEA LTD869,499$50.3Mshares
NBISNEBIUS GROUP N.V.2,475,433$0shares

How Q3 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 0001616009-23-000005 base2023-10-12acceptance time not in the bulk data set