$8.12 Thousand is the total value of Somerset Capital Management LLP's 5 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KB | KB Financial Group Inc-Adradr | $3,416 | +1.6% | 82,167 | 0.0% | 42.08% | +7218.1% | |
| CPA | Sell | Copa Holdingsstk | $1,891 | +4.0% | 17,700 | -13.7% | 23.29% | +7390.0% |
| MELI | Sell | MercadoLibre Incstk | $1,106 | -98.7% | 700 | -99.0% | 13.62% | -8.4% |
| FCX | Sell | Freeport-McMoRan Incstk | $920 | -98.6% | 21,500 | -98.8% | 11.33% | +2.5% |
| YUMC | Sell | Yum China Holdings Incstk | $785 | -99.1% | 18,400 | -98.8% | 9.67% | -32.3% |
| WDH | Exit | Waterdrop Incadr | $0 | – | -121,700 | -100.0% | -0.02% | – |
| INFY | Exit | Infosys Limited ADRadr | $0 | – | -7,734,971 | -100.0% | -22.56% | – |
| IBN | Exit | ICICI Bank ADRadr | $0 | – | -9,210,826 | -100.0% | -36.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICICI Bank ADR | 37 | Q3 2023 | 36.3% |
| Infosys Limited ADR | 36 | Q3 2023 | 26.7% |
| Copa Holdings | 35 | Q4 2023 | 23.3% |
| Yandex Nv-A | 33 | Q2 2023 | 28.1% |
| IShares S&P India Nifty 50 DTC | 29 | Q3 2021 | 11.0% |
| IShares S&P India Nifty 50 DTC | 28 | Q3 2021 | 15.4% |
| Cia Cervecerias ADR | 26 | Q4 2020 | 0.6% |
| FEMSA | 25 | Q3 2020 | 44.3% |
| Buenaventura-ADR | 20 | Q1 2021 | 4.7% |
| NetEase Inc-ADR | 18 | Q3 2021 | 14.7% |
View Somerset Capital Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-28 |
View Somerset Capital Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.