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