Filed: 11/14/2022ACC: 0001616009-22-000006
📋 What this filing means
SOMERSET CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $536.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$536.9K
Total AUM (reported)
22.83M
Total Shares
Allocation by class
ADR$317.0K59.1%
STK$219.8K40.9%
Portfolio Concentration
Top 3$422.8K78.7%
4–10$114.1K21.3%
Top 3 weight
78.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 536.86M
Sole
Full voting authority
310.82M
shares
% of voting shares57.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
226.04M
shares
% of voting shares42.1%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 57.9% of voting shares
Institutional Holdings10
Rows:
ICICI Bank ADR
SOLEShares7.81M
TypeSH
Market value$161.6K
30.09%
Sole
90.55M
Shared
0.00
None
71.02M
Yum China Holdings Inc
SOLEShares3.26M
TypeSH
Market value$152.3K
28.36%
Sole
90.59M
Shared
0.00
None
61.68M
Infosys Limited ADR
SOLEShares6.52M
TypeSH
Market value$108.9K
20.29%
Sole
62.18M
Shared
0.00
None
46.75M
Freeport-McMoRan Inc
SOLEShares1.64M
TypeSH
Market value$44.3K
8.24%
Sole
24.96M
Shared
0.00
None
19.30M
Sea Ltd
SOLEShares793.54K
TypeSH
Market value$43.9K
8.19%
Sole
25.25M
Shared
0.00
None
18.69M
Globant SA
SOLEShares110.87K
TypeSH
Market value$20.5K
3.82%
Sole
11.89M
Shared
0.00
None
8.60M
Copa Holdings
SOLEShares42.90K
TypeSH
Market value$2.8K
0.52%
Sole
2.80M
Shared
0.00
None
0.00
KB Financial Group Inc-Adr
SOLEShares88.37K
TypeSH
Market value$2.6K
0.48%
Sole
2.60M
Shared
0.00
None
0.00
Yandex Nv-A
SOLEShares2.48M
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
HeadHunter Group PLC
SOLEShares88.96K
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI Bank ADRSOLE | ADR | 7.81M | SH | $161.6K 30.09% | 90.55M | 0.00 | 71.02M |
Yum China Holdings IncSOLE | STK | 3.26M | SH | $152.3K 28.36% | 90.59M | 0.00 | 61.68M |
Infosys Limited ADRSOLE | ADR | 6.52M | SH | $108.9K 20.29% | 62.18M | 0.00 | 46.75M |
Freeport-McMoRan IncSOLE | STK | 1.64M | SH | $44.3K 8.24% | 24.96M | 0.00 | 19.30M |
Sea LtdSOLE | ADR | 793.54K | SH | $43.9K 8.19% | 25.25M | 0.00 | 18.69M |
Globant SASOLE | STK | 110.87K | SH | $20.5K 3.82% | 11.89M | 0.00 | 8.60M |
Copa HoldingsSOLE | STK | 42.90K | SH | $2.8K 0.52% | 2.80M | 0.00 | 0.00 |
KB Financial Group Inc-AdrSOLE | ADR | 88.37K | SH | $2.6K 0.48% | 2.60M | 0.00 | 0.00 |
Yandex Nv-ASOLE | STK | 2.48M | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
HeadHunter Group PLCSOLE | ADR | 88.96K | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |