$601 Thousand is the total value of Somerset Capital Management LLP's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Buy | Yum China Holdings Incstk | $178,077 | -99.9% | 3,271,235 | +0.3% | 29.64% | +4.5% |
| IBN | Buy | ICICI Bank ADRadr | $172,124 | -99.9% | 7,891,319 | +1.0% | 28.65% | -4.8% |
| INFY | Buy | Infosys Limited ADRadr | $119,920 | -99.9% | 6,684,171 | +2.6% | 19.96% | -1.6% |
| FCX | Buy | Freeport-McMoRan Incstk | $64,239 | -99.9% | 1,696,919 | +3.5% | 10.69% | +29.7% |
| SE | Buy | Sea Ltdadr | $41,391 | -99.9% | 798,499 | +0.6% | 6.89% | -15.8% |
| GLOB | Buy | Globantstk | $18,585 | -99.9% | 110,927 | +0.0% | 3.09% | -19.0% |
| KB | KB Financial Group Inc-Adradr | $3,397 | -99.9% | 88,367 | 0.0% | 0.56% | +16.7% | |
| CPA | Sell | Copa Holdingsstk | $3,143 | -99.9% | 38,000 | -11.4% | 0.52% | +0.2% |
| HHR | Sell | HeadHunter Group PLCadr | $0 | – | 74,300 | -16.5% | 0.00% | – |
| YNDX | Yandex Nv-Astk | $0 | – | 2,475,433 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.