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Disclosery

Somerset Capital Management LLP: IBN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Somerset Capital Management LLP on IBN, newest first. How the timeline and the estimate are built.

Somerset Capital Management LLP held 0 IBN 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 0 shares
    Change vs previous 13F -9,210,826 shares

    13F-HR 0001616009-24-000001 filed by Somerset Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-09-30
    13F 9,210,826 shares
    Change vs previous 13F +509,300 shares

    36.3% of the 13F portfolio, value $212,358,000.

    13F-HR 0001616009-23-000005 filed by Somerset Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 8,701,526 shares
    Change vs previous 13F +804,507 shares

    31.73% of the 13F portfolio, value $200,159,000.

    13F-HR 0001616009-23-000004 filed by Somerset Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 7,897,019 shares
    Change vs previous 13F +5,700 shares

    23.63% of the 13F portfolio, value $170,165,000.

    13F-HR 0001616009-23-000003 filed by Somerset Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F 7,891,319 shares
    Change vs previous 13F +81,394 shares

    28.65% of the 13F portfolio, value $172,124,000.

    13F-HR 0001616009-23-000001 filed by Somerset Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F 7,809,925 shares
    Change vs previous 13F +957,626 shares

    30.09% of the 13F portfolio, value $161,567,000.

    13F-HR 0001616009-22-000006 filed by Somerset Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-06-30
    13F 6,852,299 shares
    Change vs previous 13F +448,800 shares

    25.07% of the 13F portfolio, value $121,598,000.

    13F-HR 0001616009-22-000005 filed by Somerset Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-03-31
    13F 6,403,499 shares
    Change vs previous 13F not available

    22.38% of the 13F portfolio, value $121,101,000.

    13F-HR 0001616009-22-000004 filed by Somerset Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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