StockDrifts LogoStockDrifts

Somerset Capital Management Llp

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$8.12K
# of Holdings
5
Performance Rank
N/A
Allocation (Top 20)
N/A

Somerset Capital Management Llp Holdings Map

Top 5 Somerset Capital Management Llp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
KB
KB Financial Group Inc-Adr
42.08%82.2K$3K
+0.00%(+0)
2022-Q4: 88.4K shares2023-Q1: 83.9K shares2023-Q2: 82.2K shares2023-Q3: 82.2K shares2023-Q4: 82.2K shares2023-12-31
CPA
Copa Holdings
23.29%17.7K$2K
-13.66%(-2.80K)
2022-Q4: 38.0K shares2023-Q1: 31.5K shares2023-Q2: 30.5K shares2023-Q3: 20.5K shares2023-Q4: 17.7K shares2023-12-31
MELI
MercadoLibre Inc
13.62%700$1K
-98.98%(-68.14K)
2023-Q1: 56.1K shares2023-Q2: 73.1K shares2023-Q3: 68.8K shares2023-Q4: 700 shares2023-12-31
FCX
Freeport-McMoRan Inc
11.33%21.5K$920
-98.76%(-1.72M)
2022-Q4: 1.70M shares2023-Q1: 1.85M shares2023-Q2: 1.78M shares2023-Q3: 1.74M shares2023-Q4: 21.5K shares2023-12-31
YUMC
Yum China Holdings Inc
9.67%18.4K$785
-98.78%(-1.49M)
2022-Q4: 3.27M shares2023-Q1: 3.12M shares2023-Q2: 1.77M shares2023-Q3: 1.50M shares2023-Q4: 18.4K shares2023-12-31

Unlock alerts, watchlists & AI chat

Sign up free to track Somerset Capital Management Llp, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all