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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but Somerset Capital Management LLP's latest available filing here is Q4 2023.
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
MELI
FCX
YUMC
KBIA42.1%
CPRT23.3%
MELI13.6%
FCX11.3%
YUMC9.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other88.7%
Materials11.3%
Changes from Q3 2023
NEW5 new positions
Historical Filings
Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022