Filed: 5/12/2023ACC: 0001616009-23-000003
📋 What this filing means
SOMERSET CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $720.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$720.2K
Total AUM (reported)
23.44M
Total Shares
Allocation by class
ADR$370.7K51.5%
STK$349.5K48.5%
Portfolio Concentration
Top 3$486.5K67.6%
4–10$233.7K32.4%
Top 3 weight
67.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 720.19M
Sole
Full voting authority
349.89M
shares
% of voting shares48.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
370.30M
shares
% of voting shares51.4%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 51.4% of voting shares
Institutional Holdings11
Rows:
Yum China Holdings Inc
SOLEShares3.12M
TypeSH
Market value$197.2K
27.38%
Sole
96.77M
Shared
0.00
None
100.43M
ICICI Bank ADR
SOLEShares7.90M
TypeSH
Market value$170.2K
23.63%
Sole
79.83M
Shared
0.00
None
90.34M
Infosys Limited ADR
SOLEShares6.84M
TypeSH
Market value$119.2K
16.55%
Sole
55.99M
Shared
0.00
None
63.18M
Sea Ltd
SOLEShares902.70K
TypeSH
Market value$78.0K
10.83%
Sole
38.02M
Shared
0.00
None
39.98M
Freeport-McMoRan Inc
SOLEShares1.85M
TypeSH
Market value$75.5K
10.49%
Sole
37.02M
Shared
0.00
None
38.53M
MercadoLibre Inc
SOLEShares56.10K
TypeSH
Market value$73.8K
10.25%
Sole
36.31M
Shared
0.00
None
37.51M
KB Financial Group Inc-Adr
SOLEShares83.87K
TypeSH
Market value$3.0K
0.42%
Sole
3.05M
Shared
0.00
None
0.00
Copa Holdings
SOLEShares31.50K
TypeSH
Market value$2.9K
0.40%
Sole
2.90M
Shared
0.00
None
0.00
Waterdrop Inc
SOLEShares112.30K
TypeSH
Market value$336.00
0.05%
Sole
0.00
Shared
0.00
None
335.78K
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 | 3.12M | SH | $197.2K 27.38% | 96.77M | 0.00 | 100.43M |
ICICI Bank ADRSOLE | ADR | 7.90M | SH | $170.2K 23.63% | 79.83M | 0.00 | 90.34M |
Infosys Limited ADRSOLE | ADR | 6.84M | SH | $119.2K 16.55% | 55.99M | 0.00 | 63.18M |
Sea LtdSOLE | ADR | 902.70K | SH | $78.0K 10.83% | 38.02M | 0.00 | 39.98M |
Freeport-McMoRan IncSOLE | STK | 1.85M | SH | $75.5K 10.49% | 37.02M | 0.00 | 38.53M |
MercadoLibre IncSOLE | STK | 56.10K | SH | $73.8K 10.25% | 36.31M | 0.00 | 37.51M |
KB Financial Group Inc-AdrSOLE | ADR | 83.87K | SH | $3.0K 0.42% | 3.05M | 0.00 | 0.00 |
Copa HoldingsSOLE | STK | 31.50K | SH | $2.9K 0.40% | 2.90M | 0.00 | 0.00 |
Waterdrop IncSOLE | ADR | 112.30K | SH | $336.00 0.05% | 0.00 | 0.00 | 335.78K |
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 |