⏳
Showing Q4 2023 data
Somerset Capital Management LLP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Somerset Capital Management LLP
•CIK: 1616009•Filing: Q4 2023
**Somerset Capital Management LLP** maintains a concentrated portfolio of five positions, currently managing $8M in assets. The fund exhibits significant overweighting in KBIA, representing $3.4M, followed by C-PR at $1.9M. Remaining allocations include MLB1 ($1.1M), FCX ($0.9M), and YUMC ($0.8M). This structure suggests a focused, high-conviction approach across its current holdings.
Total AUM
$8.1M
QoQ Performance
N/A
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2023
Top Holdings Allocation
KBIA
CPRT
MLB1
FCX
YUMC
KBIA42.1%
CPRT23.3%
MLB113.6%
FCX11.3%
YUMC9.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other88.7%
Materials11.3%