SOMERSET CAPITAL MANAGEMENT LLP

PrivateCIK: 1616009
Location

LONDON, X0

5
Positions
$8.1K
Total AUM (reported)
140.47K
Total Shares

Allocation by class

TOTAL AUM$8.1K5 positions
STK$4.7K57.9%
ADR$3.4K42.1%

Portfolio Concentration

Top 379.0%4–1021.0%TOP 10100.0%0%100%
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

SOLE
ADR
Shares82.17K
TypeSH
Market value$3.4K
42.08%
Sole
3.42M
Shared
0.00
None
0.00

Copa Holdings

SOLE
STK
Shares17.70K
TypeSH
Market value$1.9K
23.29%
Sole
1.89M
Shared
0.00
None
0.00

MercadoLibre Inc

SOLE
STK
Shares700.00
TypeSH
Market value$1.1K
13.62%
Sole
1.11M
Shared
0.00
None
0.00

Freeport-McMoRan Inc

SOLE
STK
Shares21.50K
TypeSH
Market value$920.00
11.33%
Sole
919.86K
Shared
0.00
None
0.00

Yum China Holdings Inc

SOLE
STK
Shares18.40K
TypeSH
Market value$785.00
9.67%
Sole
784.64K
Shared
0.00
None
0.00