13F HOLDINGS REPORT
Somerset Capital Management LLP
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001616009-23-000005
Total Value
$584,951
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI Bank ADR | IBN | 9,210,826 | $212,358 | 36.30% |
| 2 | Infosys Limited ADR | INFY | 7,734,971 | $131,961 | 22.56% |
| 3 | MercadoLibre Inc | MELI | 68,844 | $87,045 | 14.88% |
| 4 | Yum China Holdings Inc | YUMC | 1,503,835 | $83,562 | 14.29% |
| 5 | Freeport-McMoRan Inc | FCX | 1,740,019 | $64,702 | 11.06% |
| 6 | KB Financial Group Inc-Adr | 48241A105 | 82,167 | $3,363 | 0.57% |
| 7 | Copa Holdings | CPA | 20,500 | $1,819 | 0.31% |
| 8 | Waterdrop Inc | WDH | 121,700 | $141 | 0.02% |