SOMERSET CAPITAL MANAGEMENT LLP Holdings
SOMERSET CAPITAL MANAGEMENT LLP is an investment fund managing more than 536.86M US dollars. The largest holdings include ICICI Bank Limited, Yum China Holdings and Infosys Limited. In Q3 2022 the fund bought assets of total value of 62.94M US dollars and sold assets of total value of 11.13M US dollars.
SOMERSET CAPITAL MANAGEMENT LLP portfolio value:
SOMERSET CAPITAL MANAGEMENT LLP quarter portfolio value change:
SOMERSET CAPITAL MANAGEMENT LLP 1 year portfolio value change:
SOMERSET CAPITAL MANAGEMENT LLP 3 years portfolio value change:
SOMERSET CAPITAL MANAGEMENT LLP 5 years portfolio value change:
SOMERSET CAPITAL MANAGEMENT LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 100273000 | 59291000 |
| Q2 2016 | 53147000 | 350000 |
| Q3 2016 | 26411000 | 8073000 |
| Q4 2016 | -15027000 | 14028000 |
| Q1 2017 | 267000 | 20780000 |
| Q2 2017 | 35162000 | 23463000 |
| Q3 2017 | 17884000 | 5070000 |
| Q4 2017 | 91089000 | 8605000 |
| Q1 2018 | 24745000 | 39185000 |
| Q2 2018 | 56555000 | 83684000 |
| Q3 2018 | 17577000 | 24358000 |
| Q4 2018 | 6821000 | 45995000 |
| Q1 2019 | 16285000 | 32328000 |
| Q2 2019 | 31647000 | 45066000 |
| Q3 2019 | 57723000 | 80860000 |
| Q4 2019 | 41474000 | 20148000 |
| Q1 2020 | 174937000 | 29512000 |
| Q2 2020 | 20750000 | 10951000 |
| Q3 2020 | 89383000 | 123562000 |
| Q4 2020 | 37446000 | 33623000 |
| Q1 2021 | 165409000 | 22355000 |
| Q2 2021 | 190888000 | 70432000 |
| Q3 2021 | 68464000 | 177314000 |
| Q4 2021 | -26779000 | 97241000 |
| Q1 2022 | -55100000 | 259188000 |
| Q2 2022 | 24697000 | 79930000 |
| Q3 2022 | 62942000 | 11125000 |
SOMERSET CAPITAL MANAGEMENT LLP 13F holdings
| Stock |
|---|
| Portfolio share: 30.09% Portfolio value: 161.56M Avg. open price: $12.46 Current price: $22.86 P/L: +83.41% Bought +13.98% shares Q3 2022 |
| Portfolio share: 28.36% Portfolio value: 152.26M Avg. open price: $60.31 Current price: $55.43 P/L: -8.09% Sold -2.89% shares Q3 2022 |
| Portfolio share: 20.29% Portfolio value: 108.93M Avg. open price: $11.72 Current price: $19.75 P/L: +68.46% Bought +26.48% shares Q3 2022 |
| Portfolio share: 8.24% Portfolio value: 44.25M Avg. open price: $42.09 Current price: $38.86 P/L: -7.68% Bought +33.11% shares Q3 2022 |
| Portfolio share: 8.19% Portfolio value: 43.94M Avg. open price: $241.45 Current price: $59.02 P/L: -75.56% Bought +16.40% shares Q3 2022 |
| Portfolio share: 3.82% Portfolio value: 20.49M Avg. open price: $254.35 Current price: $179.12 P/L: -29.58% Bought +7.75% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 2.80M Avg. open price: $76.01 Current price: $84.98 P/L: +11.80% Sold -0.92% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 2.59M Avg. open price: $38.27 Current price: $39.54 P/L: +3.33% Bought +45.18% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.89 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 9 SOMERSET CAPITAL MANAGEMENT LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SOMERSET CAPITAL MANAGEMENT LLP?
The biggest position of the SOMERSET CAPITAL MANAGEMENT LLP is ICICI Bank Limited (IBN) with 30.09% portfolio share worth of 161.57M US dollars.
Top 5 SOMERSET CAPITAL MANAGEMENT LLP's holdings represent 95.18% of the portfolio:
- ICICI Bank Limited (IBN) – 30.09%
- Yum China Holdings, Inc. (YUMC) – 28.36%
- Infosys Limited (INFY) – 20.29%
- Freeport-McMoRan Inc. (FCX) – 8.24%
- Sea Limited (SE) – 8.19%
Who is the portfolio manager of SOMERSET CAPITAL MANAGEMENT LLP?
The portfolio manager of the SOMERSET CAPITAL MANAGEMENT LLP is .
What is the total asset value of the SOMERSET CAPITAL MANAGEMENT LLP portfolio?
SOMERSET CAPITAL MANAGEMENT LLP total asset value (portfolio value) is 536.86M US dollars.
Who is ?
is the portfolio manager of the SOMERSET CAPITAL MANAGEMENT LLP.
What is (SOMERSET CAPITAL MANAGEMENT LLP) fund performance?
SOMERSET CAPITAL MANAGEMENT LLP's quarterly performance is +0.32%, annualy -42.08%. In the past 3 years, the value of 's portfolio has decreased by -25%. In the past 5 years, the value of the portfolio has decreased by -26%.
What is the SOMERSET CAPITAL MANAGEMENT LLP CIK?
SOMERSET CAPITAL MANAGEMENT LLP's Central Index Key is 0001616009 .