Somerset Capital Management LLP

LONDON, X0 · CIK 1616009 · 13F filing filed 2024-01-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySOMERSET CAPITAL MANAGEMENT LLP (GB)

Others nearbyLondon

$8.1m reported value -98.6% vs Q3 2023

5positions

100.0%in top 10

0 new 0 added 4 reduced 3 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KB FINL GROUP INC SPONSORED ADR KB	KB	82,167	$3.4m42.08%	42.08%	Unchanged
2	COPA HOLDINGS SA CL A CPA	CPA	17,700	$1.9m23.29%	23.29%	Reduced -2.8k	-2,800 -13.7%
3	MERCADOLIBRE INC COM MELI	MELI	700	$1.1m13.62%	13.62%	Reduced -68.1k	-68,144 -99.0%
4	FREEPORT-MCMORAN INC CL B FCX	FCX	21,500	$920.0k11.33%	11.33%	Reduced -1.7m	-1,718,519 -98.8%
5	YUM CHINA HLDGS INC COM YUMC	YUMC	18,400	$785.0k9.67%	9.67%	Reduced -1.5m	-1,485,435 -98.8%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
ICICI BANK LIMITED IBN	IBN	9,210,826	$212.4m9.2m shares
INFOSYS LTD INFY	INFY	7,734,971	$132.0m7.7m shares
WATERDROP INC WDH	WDH	121,700	$141.0k121.7k shares