Filed: 2/9/2023ACC: 0001616009-23-000001
📋 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 $600.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$600.9K
Total AUM (reported)
23.13M
Total Shares
Allocation by class
ADR$336.8K56.1%
STK$264.0K43.9%
Portfolio Concentration
Top 3$470.1K78.2%
4–10$130.8K21.8%
Top 3 weight
78.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 645.18M
Sole
Full voting authority
322.59M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
322.59M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings10
Rows:
Yum China Holdings Inc
SOLEShares3.27M
TypeSH
Market value$178.1K
29.64%
Sole
97.82M
Shared
0.00
None
97.82M
ICICI Bank ADR
SOLEShares7.89M
TypeSH
Market value$172.1K
28.65%
Sole
89.26M
Shared
0.00
None
89.26M
Infosys Limited ADR
SOLEShares6.68M
TypeSH
Market value$119.9K
19.96%
Sole
62.77M
Shared
0.00
None
62.77M
Freeport-McMoRan Inc
SOLEShares1.70M
TypeSH
Market value$64.2K
10.69%
Sole
34.07M
Shared
0.00
None
34.07M
Sea Ltd
SOLEShares798.50K
TypeSH
Market value$41.4K
6.89%
Sole
22M
Shared
0.00
None
22M
Globant
SOLEShares110.93K
TypeSH
Market value$18.6K
3.09%
Sole
10.13M
Shared
0.00
None
10.13M
KB Financial Group Inc-Adr
SOLEShares88.37K
TypeSH
Market value$3.4K
0.57%
Sole
3.40M
Shared
0.00
None
3.40M
Copa Holdings
SOLEShares38K
TypeSH
Market value$3.1K
0.52%
Sole
3.14M
Shared
0.00
None
3.14M
HeadHunter Group PLC
SOLEShares74.30K
TypeSH
Market value$0.00
<0.01%
Sole
0.00
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
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Yum China Holdings IncSOLE | STK | 3.27M | SH | $178.1K 29.64% | 97.82M | 0.00 | 97.82M |
ICICI Bank ADRSOLE | ADR | 7.89M | SH | $172.1K 28.65% | 89.26M | 0.00 | 89.26M |
Infosys Limited ADRSOLE | ADR | 6.68M | SH | $119.9K 19.96% | 62.77M | 0.00 | 62.77M |
Freeport-McMoRan IncSOLE | STK | 1.70M | SH | $64.2K 10.69% | 34.07M | 0.00 | 34.07M |
Sea LtdSOLE | ADR | 798.50K | SH | $41.4K 6.89% | 22M | 0.00 | 22M |
GlobantSOLE | STK | 110.93K | SH | $18.6K 3.09% | 10.13M | 0.00 | 10.13M |
KB Financial Group Inc-AdrSOLE | ADR | 88.37K | SH | $3.4K 0.57% | 3.40M | 0.00 | 3.40M |
Copa HoldingsSOLE | STK | 38K | SH | $3.1K 0.52% | 3.14M | 0.00 | 3.14M |
HeadHunter Group PLCSOLE | ADR | 74.30K | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
Yandex Nv-ASOLE | STK | 2.48M | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |