HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 KB Financial Group Inc Adr |
82,167 | UNCH | $3,416 |
| KB | 82,167 | UNCH | $3,416 |
| Copa Holdings |
17,700 | -2,800 | $1,891 |
| CPA | 17,700 | -2,800 | $1,891 |
| MercadoLibre Inc |
700 | -68,144 | $1,106 |
| MELI | 700 | -68,144 | $1,106 |
| Freeport McMoRan Inc |
21,500 | -1,718,519 | $920 |
| FCX | 21,500 | -1,718,519 | $920 |
| Yum China Holdings Inc |
18,400 | -1,485,435 | $785 |
| YUMC | 18,400 | -1,485,435 | $785 |
 ICICI Bank ADR |
$0 (exited) | ||
| IBN | 0 | -9,210,826 | $0 |
| Infosys Limited ADR |
$0 (exited) | ||
| INFY | 0 | -7,734,971 | $0 |
| Waterdrop Inc |
0 | -121,700 | $0 (exited) |
| WDH | 0 | -121,700 | $0 |
See Summary: Somerset Capital Management LLP Top Holdings
See Details: Top 10 Stocks Held By Somerset Capital Management LLP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IBN | -9,210,826 | -$212,358 |
| INFY | -7,734,971 | -$131,961 |
| WDH | -121,700 | -$141 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KB | UNCH | +$53 |
| CPA | -2,800 | +$72 |
| MELI | -68,144 | -$85,939 |
| YUMC | -1,485,435 | -$82,777 |
| FCX | -1,718,519 | -$63,782 |
|
Size ($ in 1000's)
At 12/31/2023: $8,118 At 09/30/2023: $584,951 Somerset Capital Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Somerset Capital Management LLP 13F filings. Link to 13F filings: SEC filings |
