Somerset Capital Management LLP: FCX position timeline

Somerset Capital Management LLP held 21,500 FCX shares at 2023-12-31 per its 13F-HR filed 2024-01-04.

the latest 13F is the newest step

1. period ended2023-12-31

   13F 21,500 shares

   Change vs previous 13F -1,718,519 shares

   11.33% of the 13F portfolio, value $920,000.

   13F-HR 0001616009-24-000001 filed by Somerset Capital Management LLP
   Filed 2024-01-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-09-30

   13F 1,740,019 shares

   Change vs previous 13F -41,700 shares

   11.06% of the 13F portfolio, value $64,702,000.

   13F-HR 0001616009-23-000005 filed by Somerset Capital Management LLP
   Filed 2023-10-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-06-30

   13F 1,781,719 shares

   Change vs previous 13F -68,000 shares

   11.26% of the 13F portfolio, value $71,043,000.

   13F-HR 0001616009-23-000004 filed by Somerset Capital Management LLP
   Filed 2023-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-03-31

   13F 1,849,719 shares

   Change vs previous 13F +152,800 shares

   10.49% of the 13F portfolio, value $75,547,000.

   13F-HR 0001616009-23-000003 filed by Somerset Capital Management LLP
   Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-12-31

   13F 1,696,919 shares

   Change vs previous 13F +56,862 shares

   10.69% of the 13F portfolio, value $64,239,000.

   13F-HR 0001616009-23-000001 filed by Somerset Capital Management LLP
   Filed 2023-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-09-30

   13F 1,640,057 shares

   Change vs previous 13F +407,957 shares

   8.24% of the 13F portfolio, value $44,258,000.

   13F-HR 0001616009-22-000006 filed by Somerset Capital Management LLP
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-06-30

   13F 1,232,100 shares

   Change vs previous 13F +684,600 shares

   7.44% of the 13F portfolio, value $36,064,000.

   13F-HR 0001616009-22-000005 filed by Somerset Capital Management LLP
   Filed 2022-07-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2022-03-31

   13F 547,500 shares

   Change vs previous 13F not available

   5.02% of the 13F portfolio, value $27,189,000.

   13F-HR 0001616009-22-000004 filed by Somerset Capital Management LLP
   Filed 2022-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).