Filed: 10/12/2023ACC: 0001616009-23-000005
📋 What this filing means
SOMERSET CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $585.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$585.0K
Total AUM (reported)
20.48M
Total Shares
Allocation by class
ADR$347.8K59.5%
STK$237.1K40.5%
Portfolio Concentration
Top 3$431.4K73.7%
4–10$153.6K26.3%
Top 3 weight
73.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 584.95M
Sole
Full voting authority
224.83M
shares
% of voting shares38.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
360.12M
shares
% of voting shares61.6%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 61.6% of voting shares
Institutional Holdings8
Rows:
ICICI Bank ADR
SOLEShares9.21M
TypeSH
Market value$212.4K
36.30%
Sole
78.40M
Shared
0.00
None
133.96M
Infosys Limited ADR
SOLEShares7.73M
TypeSH
Market value$132.0K
22.56%
Sole
48.61M
Shared
0.00
None
83.35M
MercadoLibre Inc
SOLEShares68.84K
TypeSH
Market value$87.0K
14.88%
Sole
34.34M
Shared
0.00
None
52.70M
Yum China Holdings Inc
SOLEShares1.50M
TypeSH
Market value$83.6K
14.29%
Sole
32.70M
Shared
0.00
None
50.86M
Freeport-McMoRan Inc
SOLEShares1.74M
TypeSH
Market value$64.7K
11.06%
Sole
25.60M
Shared
0.00
None
39.10M
KB Financial Group Inc-Adr
SOLEShares82.17K
TypeSH
Market value$3.4K
0.57%
Sole
3.36M
Shared
0.00
None
0.00
Copa Holdings
SOLEShares20.50K
TypeSH
Market value$1.8K
0.31%
Sole
1.82M
Shared
0.00
None
0.00
Waterdrop Inc
SOLEShares121.70K
TypeSH
Market value$141.00
0.02%
Sole
0.00
Shared
0.00
None
141.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI Bank ADRSOLE | ADR | 9.21M | SH | $212.4K 36.30% | 78.40M | 0.00 | 133.96M |
Infosys Limited ADRSOLE | ADR | 7.73M | SH | $132.0K 22.56% | 48.61M | 0.00 | 83.35M |
MercadoLibre IncSOLE | STK | 68.84K | SH | $87.0K 14.88% | 34.34M | 0.00 | 52.70M |
Yum China Holdings IncSOLE | STK | 1.50M | SH | $83.6K 14.29% | 32.70M | 0.00 | 50.86M |
Freeport-McMoRan IncSOLE | STK | 1.74M | SH | $64.7K 11.06% | 25.60M | 0.00 | 39.10M |
KB Financial Group Inc-AdrSOLE | ADR | 82.17K | SH | $3.4K 0.57% | 3.36M | 0.00 | 0.00 |
Copa HoldingsSOLE | STK | 20.50K | SH | $1.8K 0.31% | 1.82M | 0.00 | 0.00 |
Waterdrop IncSOLE | ADR | 121.70K | SH | $141.00 0.02% | 0.00 | 0.00 | 141.17K |