本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Somerset Capital Management LLP (CIK 1616009) reported $8.1M across 5 reported positions in its SEC 13F filing for 2023-12-31. Largest positions: KB ($3.4M, 42.08%), CPA ($1.9M, 23.29%), MELI ($1.1M, 13.62%), FCX ($920,000, 11.33%), YUMC ($785,000, 9.67%). Source: SEC Form 13F.
| 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 |
来源：SEC 13F 申报文件 · 截至 2023-12-31