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Somerset Capital Management LLP
WatchNo.11081 Data as of 2023Q4Latest AUM (Q4 2023)
$8.1M
QoQ Change Q3 2023
-$578.5M-98.6%
Holdings Value Trend
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2023 Value | Q4 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|
| KKB FINL GROUP INCKB |
| 42.09% | 0.58% | $3.4M | 82,167 | $3.4M | 82,167 | 00.00% | Unchanged |
| CCOPA HOLDINGS SACPA |
| 23.3% | 0.31% | $1.9M | 17,700 | $1.8M | 20,500 | -2,800-13.66% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 13.62% | 14.88% | $1.1M | 700 | $87.3M | 68,844 | -68,144-98.98% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 11.33% | 11.06% | $915,255 | 21,500 | $64.9M | 1.7M | -1.7M-98.76% | Reduce |
| YYUM CHINA HLDGS INCYUMC |
| 9.67% | 14.28% | $780,712 | 18,400 | $83.8M | 1.5M | -1.5M-98.78% | Reduce |
🧭 Institutional Sector Flow Heatmap
Net Outflow Net Inflow
