StockDriftsStockDriftsTop 5 Somerset Capital Management Llp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KB | KB Financial Group Inc-Adr | 42.08% | 82.2K | $3K | +0.00%(+0) | — | 2023-12-31 | |
| CPA | Copa Holdings | 23.29% | 17.7K | $2K | -13.66%(-2.80K) | — | 2023-12-31 | |
| MELI | MercadoLibre Inc | 13.62% | 700 | $1K | -98.98%(-68.14K) | — | 2023-12-31 | |
| FCX | Freeport-McMoRan Inc | 11.33% | 21.5K | $920 | -98.76%(-1.72M) | — | 2023-12-31 | |
| YUMC | Yum China Holdings Inc | 9.67% | 18.4K | $785 | -98.78%(-1.49M) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Somerset Capital Management Llp reports $8.12K in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are KB (42.1%), CPA (23.3%) and MELI (13.6%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Somerset Capital Management Llp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1616009). View Somerset Capital Management Llp’s 13F filings on SEC