Filed: 1/4/2024ACC: 0001616009-24-000001
📋 What this filing means
SOMERSET CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $8.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$8.1K
Total AUM (reported)
140.47K
Total Shares
Allocation by class
STK$4.7K57.9%
ADR$3.4K42.1%
Portfolio Concentration
Top 3$6.4K79.0%
4–10$1.7K21.0%
Top 3 weight
79.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
8.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
KB Financial Group Inc-Adr
SOLEShares82.17K
TypeSH
Market value$3.4K
42.08%
Sole
3.42M
Shared
0.00
None
0.00
Copa Holdings
SOLEShares17.70K
TypeSH
Market value$1.9K
23.29%
Sole
1.89M
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares700.00
TypeSH
Market value$1.1K
13.62%
Sole
1.11M
Shared
0.00
None
0.00
Freeport-McMoRan Inc
SOLEShares21.50K
TypeSH
Market value$920.00
11.33%
Sole
919.86K
Shared
0.00
None
0.00
Yum China Holdings Inc
SOLEShares18.40K
TypeSH
Market value$785.00
9.67%
Sole
784.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KB Financial Group Inc-AdrSOLE | ADR | 82.17K | SH | $3.4K 42.08% | 3.42M | 0.00 | 0.00 |
Copa HoldingsSOLE | STK | 17.70K | SH | $1.9K 23.29% | 1.89M | 0.00 | 0.00 |
MercadoLibre IncSOLE | STK | 700.00 | SH | $1.1K 13.62% | 1.11M | 0.00 | 0.00 |
Freeport-McMoRan IncSOLE | STK | 21.50K | SH | $920.00 11.33% | 919.86K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | STK | 18.40K | SH | $785.00 9.67% | 784.64K | 0.00 | 0.00 |