13F HOLDINGS REPORT
Somerset Capital Management LLP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001616009-23-000003
Total Value
$720,185
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Yum China Holdings Inc | YUMC | 3,116,035 | $197,195 | 27.38% |
| 2 | ICICI Bank ADR | IBN | 7,897,019 | $170,165 | 23.63% |
| 3 | Infosys Limited ADR | INFY | 6,843,971 | $119,172 | 16.55% |
| 4 | Sea Ltd | SE | 902,699 | $77,999 | 10.83% |
| 5 | Freeport-McMoRan Inc | FCX | 1,849,719 | $75,547 | 10.49% |
| 6 | MercadoLibre Inc | MELI | 56,100 | $73,820 | 10.25% |
| 7 | KB Financial Group Inc-Adr | 48241A105 | 83,867 | $3,048 | 0.42% |
| 8 | Copa Holdings | CPA | 31,500 | $2,903 | 0.40% |
| 9 | Waterdrop Inc | WDH | 112,300 | $336 | 0.05% |
| 10 | Yandex Nv-A | NBIS | 2,475,433 | $0 | 0.00% |
| 11 | HeadHunter Group PLC | 42207L106 | 74,300 | $0 | 0.00% |