Filed: 7/10/2023ACC: 0001616009-23-000004
📋 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 $630.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$630.8K
Total AUM (reported)
23.20M
Total Shares
Allocation by class
ADR$370.5K58.7%
STK$260.3K41.3%
Portfolio Concentration
Top 3$416.5K66.0%
4–10$214.3K34.0%
Top 3 weight
66.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 630.83M
Sole
Full voting authority
259.79M
shares
% of voting shares41.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
371.04M
shares
% of voting shares58.8%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 58.8% of voting shares
Institutional Holdings10
Rows:
ICICI Bank ADR
SOLEShares8.70M
TypeSH
Market value$200.2K
31.73%
Sole
83.54M
Shared
0.00
None
116.61M
Infosys Limited ADR
SOLEShares7.29M
TypeSH
Market value$116.8K
18.52%
Sole
48.83M
Shared
0.00
None
67.99M
Yum China Holdings Inc
SOLEShares1.77M
TypeSH
Market value$99.5K
15.78%
Sole
35.69M
Shared
0.00
None
63.85M
MercadoLibre Inc
SOLEShares73.14K
TypeSH
Market value$86.4K
13.69%
Sole
35.94M
Shared
0.00
None
50.43M
Freeport-McMoRan Inc
SOLEShares1.78M
TypeSH
Market value$71.0K
11.26%
Sole
29M
Shared
0.00
None
42.05M
Sea Ltd
SOLEShares869.50K
TypeSH
Market value$50.3K
7.97%
Sole
20.45M
Shared
0.00
None
29.85M
Copa Holdings
SOLEShares30.50K
TypeSH
Market value$3.4K
0.53%
Sole
3.36M
Shared
0.00
None
0.00
KB Financial Group Inc-Adr
SOLEShares82.17K
TypeSH
Market value$3.0K
0.47%
Sole
2.98M
Shared
0.00
None
0.00
Waterdrop Inc
SOLEShares121.70K
TypeSH
Market value$253.00
0.04%
Sole
0.00
Shared
0.00
None
253.14K
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 |
|---|---|---|---|---|---|---|---|
ICICI Bank ADRSOLE | ADR | 8.70M | SH | $200.2K 31.73% | 83.54M | 0.00 | 116.61M |
Infosys Limited ADRSOLE | ADR | 7.29M | SH | $116.8K 18.52% | 48.83M | 0.00 | 67.99M |
Yum China Holdings IncSOLE | STK | 1.77M | SH | $99.5K 15.78% | 35.69M | 0.00 | 63.85M |
MercadoLibre IncSOLE | STK | 73.14K | SH | $86.4K 13.69% | 35.94M | 0.00 | 50.43M |
Freeport-McMoRan IncSOLE | STK | 1.78M | SH | $71.0K 11.26% | 29M | 0.00 | 42.05M |
Sea LtdSOLE | ADR | 869.50K | SH | $50.3K 7.97% | 20.45M | 0.00 | 29.85M |
Copa HoldingsSOLE | STK | 30.50K | SH | $3.4K 0.53% | 3.36M | 0.00 | 0.00 |
KB Financial Group Inc-AdrSOLE | ADR | 82.17K | SH | $3.0K 0.47% | 2.98M | 0.00 | 0.00 |
Waterdrop IncSOLE | ADR | 121.70K | SH | $253.00 0.04% | 0.00 | 0.00 | 253.14K |
Yandex Nv-ASOLE | STK | 2.48M | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |