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SOMERSET CAPITAL MANAGEMENT LLP

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LONDON X0 Investment Advisor Hedge Fund
13F Summary
Somerset Capital Management LLP is based out of London. Somerset Capital Management LLP is a hedge fund with 10 clients and discretionary assets under management (AUM) of $4,235,515,860 (Form ADV from 2023-06-29). Their last reported 13F filing for Q4 2023 included $8,118,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Somerset Capital Management LLP's largest holding is KB Financial Group Inc ADR with shares held of 82,167. Whalewisdom has at least 46 13F filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change
IBN ICICI Bank Ltd. ADS 36.3%
INFY Infosys Ltd ADR 22.56%
YUMC Yum China Holdings I 4.62%
MELI MercadoLibre Inc 1.26%
WDH Waterdrop Inc 0.02%

2023-12-31

13F Holdings Summary

Name $ Change
KB KB Financial Group I 42.08%
CPA Copa Holdings S.A. 23.29%
MELI MercadoLibre Inc 13.62%
FCX Freeport-McMoRan Cop 11.33%
YUMC Yum China Holdings I 9.67%

2023-12-31

13F Activity

Market Value $8.12m, Prior: $0.58b
New Purchases 0 stocks
Added To 0 stocks
Sold out of 3 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 100%
Turnover %[1] 60%
Turnover Alt %[2] 0%
Time Held Top 20 8.8 quarters
Time Held Top 10 8 quarters
Time Held All 8.8 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance