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


  • 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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