13F HOLDINGS REPORT
Somerset Capital Management LLP
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001616009-23-000001
Total Value
$600,876
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Yum China Holdings Inc | YUMC | 3,271,235 | $178,077 | 29.64% |
| 2 | ICICI Bank ADR | IBN | 7,891,319 | $172,124 | 28.65% |
| 3 | Infosys Limited ADR | INFY | 6,684,171 | $119,920 | 19.96% |
| 4 | Freeport-McMoRan Inc | FCX | 1,696,919 | $64,239 | 10.69% |
| 5 | Sea Ltd | SE | 798,499 | $41,391 | 6.89% |
| 6 | Globant | GLOB | 110,927 | $18,585 | 3.09% |
| 7 | KB Financial Group Inc-Adr | 48241A105 | 88,367 | $3,397 | 0.57% |
| 8 | Copa Holdings | CPA | 38,000 | $3,143 | 0.52% |
| 9 | HeadHunter Group PLC | 42207L106 | 74,300 | $0 | 0.00% |
| 10 | Yandex Nv-A | NBIS | 2,475,433 | $0 | 0.00% |