Somerset Capital Management LLP

13F Filings History

Latest 13F report
Q4 2023 - Jan 4, 2024
Value $
$8.12M
Signature - Title
Peter Collis - Compliance Analyst
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Somerset Capital Management LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Somerset Capital Management LLP reported 5 stock holdings with total value $8.12M as of Q4 2023. Top holdings included KB, CPA, MELI, FCX, and YUMC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 5 $8.12M $0 -$589M -$589M KB, CPA, MELI, FCX, YUMC 13F-HR 1/4/2024, 10:11 AM
Q3 2023 8 $585M +$19.3M -$72.8M -$53.6M 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 -$29.2M +$63.1M 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, 07:51 AM
Q3 2022 8 $537M +$62.1M -$5.09M +$57M IBN, YUMC, INFY, FCX, SE 13F-HR 11/14/2022, 10:56 AM
Q2 2022 9 $485M +$44.2M -$30.5M +$13.7M YUMC, IBN, INFY, SE, FCX 13F-HR 7/20/2022, 07:18 AM
Q1 2022 11 $541M +$44.8M -$251M -$206M YUMC, INFY, IBN, SE, FCX 13F-HR 4/18/2022, 06:15 AM
Q4 2021 12 $855M +$99.6M -$104M -$4.51M YUMC, INFY, SE, YNDX, IBN 13F-HR 2/8/2022, 07:06 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 19 $820M +$36.6M -$69.9M -$33.3M YNDX, INFY, ATHM, IBN, YUMC 13F-HR 2/11/2021, 09:37 AM
Q3 2020 16 $742M +$12.9M -$131M -$118M YNDX, ATHM, INFY, YUMC, IBN 13F-HR 11/5/2020, 11:21 AM
Q2 2020 17 $731M +$5.73M -$3.83M +$1.9M YNDX, ATHM, IBN, YUMC, INFY 13F-HR 8/7/2020, 09:16 AM
Q1 2020 17 $629M +$288M -$17.7M +$270M YNDX, ATHM, IBN, YUMC, FMX 13F-HR 5/19/2020, 09:52 AM
Q4 2019 15 $498M +$35.3M -$5.01M +$30.3M IBN, FMX, ATHM, YNDX, INFY 13F-HR 2/5/2020, 10:27 AM
Q3 2019 19 $433M +$61M -$66.2M -$5.2M FMX, IBN, ATHM, YNDX, INFY 13F-HR 11/1/2019, 09:48 AM
Q2 2019 19 $456M +$25M -$53.3M -$28.3M 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 -$12.5M +$12.1M FMX, YNDX, IBN, INFY, RIG 13F-HR 1/28/2019, 10:58 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 +$62.1M -$28.7M +$33.5M YNDX, FMX, NTES, IBN, INFY 13F-HR 8/7/2018, 10:43 AM
Q1 2018 14 $444M +$6.15M -$55.6M -$49.5M YNDX, FMX, NTES, IBN, INDA 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, 08:23 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 -$4.46M +$3.21M FMX, YNDX, IBN, INFY, CPA Restatement 9/25/2017, 06:45 AM
Q3 2016 12 $369M +$27.7M -$787K +$26.9M FMX, YNDX, INFY, IBN, KT Restatement 9/25/2017, 06:42 AM
Q2 2016 11 $338M +$43.7M -$436K +$43.2M FMX, YNDX, INFY, IBN, KT Restatement 9/25/2017, 06:37 AM
Q1 2016 10 $289M +$91.9M -$59.3M +$32.6M FMX, INFY, YNDX, IBN, CPA Restatement 9/25/2017, 06:33 AM
Q4 2015 9 $248M +$58.4M -$57.1M +$1.33M FMX, INFY, IBN, INDA, EUM 13F-HR 1/27/2016, 11:58 AM
Q3 2015 9 $252M +$252M -$287K +$252M FMX, INFY, IBN, YNDX, CPA Restatement 9/25/2017, 06:28 AM
Q2 2015 10 $287K +$287K -$287M -$286M 13F-HR 7/2/2015, 10:12 AM
Q1 2015 11 $287M +$173M -$18.7M +$155M FMX, EEM, INFY, YNDX, IBN 13F-HR 5/27/2015, 12:41 PM
Q4 2014 11 $126M +$11.8M -$16.5M -$4.68M FMX, INDY, CPA, EEM, INDA 13F-HR 2/26/2015, 10:04 AM
Q3 2014 14 $137M +$25.4M -$87.2M -$61.8M FMX, CPA, INDY, EEM, MBT 13F-HR 10/17/2014, 11:38 AM
Q1 2014 11 $146M $0 $0 FMX, EEM, CCU, EUM 13F-HR 4/21/2015, 10:48 AM