Somerset Capital Management LLP

13F Portfolio Filings

Latest 13F report
Q4 2023 - Jan 4, 2024
Value $
$8.12M
Signature - Title
Peter Collis - Compliance Analyst
Location
Manning House, 22 Carlisle Place, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 5 $8.12M -$589M -$589M KB, CPA, MELI, FCX, YUMC 13F-HR 1/4/2024, 10:11 AM
Q3 2023 8 $585M +$19.3M -$22.5M -$3.24M IBN, INFY, MELI, YUMC, FCX 13F-HR 10/12/2023, 07:23 AM
Q2 2023 9 $631M +$45.9M -$80.8M -$34.9M IBN, INFY, YUMC, MELI, FCX 13F-HR 7/10/2023, 07:51 AM
Q1 2023 9 $720M +$92.3M -$10.6M +$81.7M YUMC, IBN, INFY, SE, FCX 13F-HR 5/12/2023, 12:24 PM
Q4 2022 8 $601M +$7.76M -$405K +$7.35M YUMC, IBN, INFY, FCX, SE 13F-HR 2/9/2023, 06:51 AM
Q3 2022 8 $537M +$62.1M -$4.56M +$57.5M IBN, YUMC, INFY, FCX, SE 13F-HR 11/14/2022, 09:56 AM
Q2 2022 9 $485M +$44.2M -$30M +$14.2M YUMC, IBN, INFY, SE, FCX 13F-HR 7/20/2022, 07:18 AM
Q1 2022 10 $541M +$44.8M -$18.3M +$26.5M YUMC, INFY, IBN, SE, FCX 13F-HR 4/18/2022, 06:15 AM
Q4 2021 11 $855M +$99.6M -$27.2M +$72.4M YUMC, INFY, SE, YNDX, IBN 13F-HR 2/8/2022, 06:06 AM
Q3 2021 13 $980M +$95.6M -$199M -$104M YNDX, YUMC, IBN, SE, INFY 13F-HR 10/28/2021, 07:22 AM
Q2 2021 20 $1.09B +$123M -$44.3M +$78.5M YNDX, IBN, INFY, YUMC, NTES 13F-HR 7/12/2021, 11:23 AM
Q1 2021 21 $966M +$170M -$37.6M +$132M YNDX, ATHM, INFY, IBN, YUMC 13F-HR 5/14/2021, 12:49 PM
Q4 2020 18 $820M +$36.6M -$41.6M -$4.97M YNDX, INFY, ATHM, IBN, YUMC 13F-HR 2/11/2021, 08:37 AM
Q3 2020 15 $742M +$12.9M -$57.8M -$45M YNDX, ATHM, INFY, YUMC, IBN 13F-HR 11/5/2020, 10:21 AM
Q2 2020 16 $731M +$5.73M -$3.11M +$2.62M YNDX, ATHM, IBN, YUMC, INFY 13F-HR 8/7/2020, 09:16 AM
Q1 2020 17 $629M +$288M -$372K +$288M YNDX, ATHM, IBN, YUMC, FMX 13F-HR 5/19/2020, 09:52 AM
Q4 2019 15 $498M +$35.3M -$3.81M +$31.5M IBN, FMX, ATHM, YNDX, INFY 13F-HR 2/5/2020, 09:27 AM
Q3 2019 18 $433M +$61M -$65.4M -$4.44M FMX, IBN, ATHM, YNDX, INFY 13F-HR 11/1/2019, 09:48 AM
Q2 2019 18 $456M +$25M -$52.9M -$27.9M YNDX, FMX, IBN, INFY, NTES 13F-HR 8/2/2019, 11:08 AM
Q1 2019 18 $470M +$8.08M -$5.85M +$2.23M YNDX, FMX, IBN, RIG, INFY 13F-HR 4/15/2019, 08:26 AM
Q4 2018 17 $413M +$24.6M -$12M +$12.6M FMX, YNDX, IBN, INFY, RIG 13F-HR 1/28/2019, 09:58 AM
Q3 2018 18 $442M +$44.6M -$30.4M +$14.3M YNDX, FMX, IBN, RIG, INFY 13F-HR 10/30/2018, 08:00 AM
Q2 2018 14 $443M +$61.5M -$86.5M -$24.9M YNDX, FMX, NTES, IBN, INFY 13F-HR 8/7/2018, 10:43 AM
Q1 2018 12 $425M +$4.48M -$25.1M -$20.6M YNDX, FMX, NTES, IBN, CPA 13F-HR 4/23/2018, 11:37 AM
Q4 2017 17 $496M +$85.2M -$9.73M +$75.4M FMX, YNDX, NTES, IBN, INFY 13F-HR 2/7/2018, 07:23 AM
Q3 2017 14 $401M +$20.3M -$17.4M +$2.91M FMX, YNDX, IBN, INFY, KT 13F-HR 10/24/2017, 09:44 AM
Q2 2017 13 $382M +$33.3M -$4.43M +$28.8M FMX, YNDX, IBN, INFY, KT Restatement 9/25/2017, 06:55 AM
Q1 2017 13 $323M +$267K -$64M -$63.7M FMX, YNDX, IBN, INFY, KT Restatement 9/25/2017, 06:49 AM
Q4 2016 12 $340M +$7.67M -$4.95M +$2.72M FMX, YNDX, IBN, INFY, CPA Restatement 9/25/2017, 06:45 AM
Q3 2016 10 $289M +$19.4M -$787K +$18.7M FMX, INFY, IBN, KT, CPA Restatement 9/25/2017, 06:42 AM
Q2 2016 9 $264M +$25.3M -$436K +$24.9M FMX, INFY, IBN, KT, CPA Restatement 9/25/2017, 06:37 AM
Q1 2016 8 $250M +$52.9M -$6.77M +$46.1M FMX, INFY, IBN, CPA, INDY Restatement 9/25/2017, 06:33 AM
Q4 2015 9 $248M +$58.4M -$11.4M +$47M FMX, INFY, IBN, INDA, EUM 13F-HR 1/27/2016, 10:58 AM
Q3 2015 9 $252M FMX, INFY, IBN, YNDX, CPA Restatement 9/25/2017, 06:28 AM
Q2 2015 8 $232K 13F-HR 7/2/2015, 10:12 AM
Q1 2015 11 $287M +$173M -$17.3M +$156M FMX, EEM, INFY, YNDX, IBN 13F-HR 5/27/2015, 12:41 PM
Q4 2014 11 $126M +$11.8M -$5.26M +$6.52M FMX, INDY, CPA, EEM, INDA 13F-HR 2/26/2015, 09:04 AM
Q3 2014 14 $137M FMX, CPA, INDY, EEM, MBT 13F-HR 10/17/2014, 11:38 AM
Q1 2014 5 $159M FMX, EEM, INDA, CCU, EUM 13F-HR 4/21/2015, 10:48 AM