Somerset Capital Management LLP: SE position timeline

Somerset Capital Management LLP held 0 SE shares at 2023-09-30 per its 13F-HR filed 2023-10-12.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 0 shares

   Change vs previous 13F -869,499 shares

   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).

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

2. period ended2023-06-30

   13F 869,499 shares

   Change vs previous 13F -33,200 shares

   7.97% of the 13F portfolio, value $50,307,000.

   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).

3. period ended2023-03-31

   13F 902,699 shares

   Change vs previous 13F +104,200 shares

   10.83% of the 13F portfolio, value $77,999,000.

   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).

4. period ended2022-12-31

   13F 798,499 shares

   Change vs previous 13F +4,959 shares

   6.89% of the 13F portfolio, value $41,391,000.

   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).

5. period ended2022-09-30

   13F 793,540 shares

   Change vs previous 13F +111,802 shares

   8.19% of the 13F portfolio, value $43,943,000.

   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).

6. period ended2022-06-30

   13F 681,738 shares

   Change vs previous 13F -28,662 shares

   9.4% of the 13F portfolio, value $45,597,000.

   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).

7. period ended2022-03-31

   13F 710,400 shares

   Change vs previous 13F not available

   15.7% of the 13F portfolio, value $84,977,000.

   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).