$541 Million is the total value of Somerset Capital Management LLP's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Buy | Yum China Holdings Incstk | $152,365,000 | -11.2% | 3,674,000 | +6.4% | 28.16% | +40.5% |
| INFY | Sell | Infosys Limited ADRadr | $144,612,000 | -9.1% | 5,819,862 | -7.5% | 26.73% | +43.8% |
| IBN | Sell | ICICI Bank ADRadr | $121,101,000 | -8.9% | 6,403,499 | -4.8% | 22.38% | +44.1% |
| SE | Buy | Sea Ltdadr | $84,977,000 | -44.9% | 710,400 | +2.7% | 15.70% | -12.9% |
| FCX | New | Freeport-McMoRan Incstk | $27,189,000 | – | 547,500 | +100.0% | 5.02% | – |
| CPA | New | Copa Holdingsstk | $3,609,000 | – | 43,300 | +100.0% | 0.67% | – |
| KB | Sell | KB Financial Group Inc-Adradr | $3,468,000 | +2.3% | 71,267 | -3.3% | 0.64% | +61.9% |
| GLOB | New | Globantstk | $2,586,000 | – | 9,900 | +100.0% | 0.48% | – |
| DLO | Sell | Dlocal Ltdstk | $489,000 | -49.5% | 15,700 | -42.3% | 0.09% | -20.4% |
| ZTO | ZTO Express ADRadr | $483,000 | -11.4% | 19,300 | 0.0% | 0.09% | +39.1% | |
| TCEHY | Tencent Music Entertainmentadr | $214,000 | -28.9% | 43,965 | 0.0% | 0.04% | +14.3% | |
| YNDX | Buy | Yandex Nv-Astk | $0 | -100.0% | 2,559,027 | +3.6% | 0.00% | -100.0% |
| HHR | Sell | HeadHunter Group PLCadr | $0 | -100.0% | 508,627 | -5.8% | 0.00% | -100.0% |
| MELI | Exit | MercadoLibre Incstk | $0 | – | -5,700 | -100.0% | -0.90% | – |
| ATHM | Exit | Autohome ADRadr | $0 | – | -1,645,725 | -100.0% | -5.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.