Somerset Capital Management LLP 13F Holdings · last filed Q4 2023
Somerset Capital Management LLP reported 5 securities worth $8.12M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: KB (42.08%), CPA (23.29%), MELI (13.62%). Among its top 25 positions this quarter: 4 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KB | KB Financial Group Inc-Adr | $3.4M | 42.08% | 82,167 | Hold |
| 2 | CPA | Copa Holdings | $1.9M | 23.29% | 17,700 | Trimmed |
| 3 | MELI | MercadoLibre Inc | $1.1M | 13.62% | 700 | Trimmed |
| 4 | FCX | Freeport-McMoRan Inc | $920,000 | 11.33% | 21,500 | Trimmed |
| 5 | YUMC | Yum China Holdings Inc | $785,000 | 9.67% | 18,400 | Trimmed |
| 6 | IBN | ICICI Bank ADR | $0 | 0.00% | 0 | Exited |
| 7 | INFY | Infosys Limited ADR | $0 | 0.00% | 0 | Exited |
| 8 | WDH | Waterdrop Inc | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR