$485 Million is the total value of Somerset Capital Management LLP's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Sell | Yum China Holdings Incstk | $162,920,000 | +6.9% | 3,357,900 | -8.6% | 33.59% | +19.3% |
| IBN | Buy | ICICI Bank ADRadr | $121,598,000 | +0.4% | 6,852,299 | +7.0% | 25.07% | +12.0% |
| INFY | Sell | Infosys Limited ADRadr | $95,412,000 | -34.0% | 5,152,712 | -11.5% | 19.67% | -26.4% |
| SE | Sell | Sea Ltdadr | $45,597,000 | -46.3% | 681,738 | -4.0% | 9.40% | -40.1% |
| FCX | Buy | Freeport-McMoRan Incstk | $36,064,000 | +32.6% | 1,232,100 | +125.0% | 7.44% | +48.0% |
| GLOB | Buy | Globant SAstk | $17,911,000 | +592.6% | 102,900 | +939.4% | 3.69% | +672.6% |
| CPA | Copa Holdingsstk | $2,746,000 | -23.9% | 43,300 | 0.0% | 0.57% | -15.1% | |
| KB | Sell | KB Financial Group Inc-Adradr | $2,266,000 | -34.7% | 60,867 | -14.6% | 0.47% | -27.1% |
| ZTO | ZTO Express ADRadr | $530,000 | +9.7% | 19,300 | 0.0% | 0.11% | +22.5% | |
| YNDX | Sell | Yandex Nv-Astk | $0 | – | 2,475,433 | -3.3% | 0.00% | – |
| HHR | Sell | HeadHunter Group PLCadr | $0 | – | 88,956 | -82.5% | 0.00% | – |
| TCEHY | Exit | Tencent Music Entertainmentadr | $0 | – | -43,965 | -100.0% | -0.04% | – |
| DLO | Exit | Dlocal Ltdstk | $0 | – | -15,700 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.