$537 Million is the total value of Somerset Capital Management LLP's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI Bank ADRadr | $161,567,000 | +32.9% | 7,809,925 | +14.0% | 30.10% | +20.0% |
| YUMC | Sell | Yum China Holdings Incstk | $152,269,000 | -6.5% | 3,260,867 | -2.9% | 28.36% | -15.6% |
| INFY | Buy | Infosys Limited ADRadr | $108,931,000 | +14.2% | 6,517,128 | +26.5% | 20.29% | +3.1% |
| FCX | Buy | Freeport-McMoRan Incstk | $44,258,000 | +22.7% | 1,640,057 | +33.1% | 8.24% | +10.9% |
| SE | Buy | Sea Ltdadr | $43,943,000 | -3.6% | 793,540 | +16.4% | 8.18% | -12.9% |
| GLOB | Buy | Globant SAstk | $20,495,000 | +14.4% | 110,872 | +7.7% | 3.82% | +3.4% |
| CPA | Sell | Copa Holdingsstk | $2,802,000 | +2.0% | 42,900 | -0.9% | 0.52% | -7.8% |
| KB | Buy | KB Financial Group Inc-Adradr | $2,596,000 | +14.6% | 88,367 | +45.2% | 0.48% | +3.6% |
| HHR | HeadHunter Group PLCadr | $0 | – | 88,956 | 0.0% | 0.00% | – | |
| YNDX | Yandex Nv-Astk | $0 | – | 2,475,433 | 0.0% | 0.00% | – | |
| ZTO | Exit | ZTO Express ADRadr | $0 | – | -19,300 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.