Latest Somerset Capital Management LLP Stock Portfolio
$8,118Thousand
Equity Portfolio Value
Last Reported on: 04 Jan, 2024
About Somerset Capital Management LLP and it’s 13F Hedge Fund Stock Holdings
Somerset Capital Management LLP is a hedge fund based in United Kingdom. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, Somerset Capital Management LLP reported an equity portfolio of $8.1 Millions as of 31 Dec, 2023.
The top stock holdings of Somerset Capital Management LLP are , , MELI. The fund has invested 42.1% of it's portfolio in KB FINANCIAL GROUP INC-ADR and 23.3% of portfolio in COPA HOLDINGS.
The fund managers got completely rid off ICICI BANK ADR stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), YUM CHINA HOLDINGS INC (YUMC) and FREEPORT-MCMORAN INC (FCX).
The top stock holdings of Somerset Capital Management LLP are , , MELI. The fund has invested 42.1% of it's portfolio in KB FINANCIAL GROUP INC-ADR and 23.3% of portfolio in COPA HOLDINGS.
The fund managers got completely rid off ICICI BANK ADR stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), YUM CHINA HOLDINGS INC (YUMC) and FREEPORT-MCMORAN INC (FCX).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| MERCADOLIBRE INC | -98.98 |
| YUM CHINA HOLDINGS INC | -98.78 |
| FREEPORT-MCMORAN INC | -98.76 |
| COPA HOLDINGS | -13.66 |
Somerset Capital Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ICICI BANK ADR | -212,358,000 |
| INFOSYS LIMITED ADR | -131,961,000 |
| WATERDROP INC | -141,000 |
Somerset Capital Management LLP got rid off the above stocks
Current Stock Holdings of Somerset Capital Management LLP
Last Reported on: 04 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 11.33 | 21,500 | 920,000 | REDUCED | -98.76 | |
| MELI | MERCADOLIBRE INC | 13.62 | 700 | 1,106,000 | REDUCED | -98.98 | |
| YUMC | YUM CHINA HOLDINGS INC | 9.67 | 18,400 | 785,000 | REDUCED | -98.78 | |
| KB FINANCIAL GROUP INC-ADR | 42.08 | 82,167 | 3,416,000 | UNCHANGED | 0.00 | ||
| COPA HOLDINGS | 23.29 | 17,700 | 1,891,000 | REDUCED | -13.66 | ||
| WATERDROP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INFOSYS LIMITED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ICICI BANK ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |