Somerset Capital Management LLP Portfolio Holdings

Somerset Capital Management LLP

  • $8.12 Million
  • Q4 2023

Somerset Capital Management LLP has filed its 13F form on January 04, 2024 for Q4 2023 where it was disclosed a total value porftolio of $8.12 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kb Financial Group Inc. with a value of $3.42M, Copa Holdings, S.A. with a value of $1.89M, Mercadolibre Inc with a value of $1.11M, Freeport Mcmoran Inc with a value of $920K, and Yum China Holdings, Inc. with a value of $785K.

Examining the 13F form we can see an decrease of $577M in the current position value, from $585M to 8.12M.

Below you can find more details about Somerset Capital Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $8.12 Million
Financial Services: $3.42 Million
Industrials: $1.89 Million
Consumer Cyclical: $1.89 Million
Basic Materials: $920,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24B
$3.42 Million 42.08% of portfolio
82,167
Q2 2023 Reduced 2.03%
$2.65B
$1.89 Million 23.29% of portfolio
17,700
Q4 2023 Reduced 13.66%
$84.8B
$1.11 Million 13.62% of portfolio
700
Q4 2023 Reduced 98.98%
$73.1B
$920,000 11.33% of portfolio
21,500
Q4 2023 Reduced 98.76%
$12.8B
$785,000 9.67% of portfolio
18,400
Q4 2023 Reduced 98.78%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $8.12 Million
  • Prior Value $585 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 04, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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