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Somerset Capital Management LLP

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13F filer, CIK 1616009, LONDON, United Kingdom

Somerset Capital Management LLP reported $8,118,000 across 5 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616009-24-000001

Period
2023-12-31
Reported value
$8.12M
Holdings
5
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBNexited-9,210,826-$212M
INFYexited-7,734,971-$132M
MELIreduced-68,144-$108M
FCXreduced-1,718,519-$73.5M
YUMCreduced-1,485,435-$63.4M

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 2023

Share positions as resolved from 13F-HR 0001616009-24-000001, largest first. % of portfolio is the value over $8,118,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 82,167 shares 82,167$3.42M42.08%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,700 shares 17,700$1.89M23.29%-2,800Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 56,100 shares; 2023Q2: 73,144 shares; 2023Q3: 68,844 shares; 2023Q4: 700 shares 700$1.11M13.62%-68,144Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,500 shares 21,500$920K11.33%-1,718,519Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,400 shares 18,400$785K9.67%-1,485,435Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
IBNICICI BK LTD9,210,826$212Mshares
INFYINFOSYS LTD7,734,971$132Mshares
WDHWATERDROP INC121,700$141Kshares

How Q4 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 0001616009-24-000001 base2024-01-04acceptance time not in the bulk data set