Somerset Capital Management LLP current holdings: USA Stocks
Somerset Capital Management LLP reported $0.00 billion in share positions in stocks (listed in the US), 4 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are CPA, MELI, FCX.
- CPA: Country of operation —; Class STK; Shares 17,700; Value $1,891.
- MELI: Country of operation —; Class STK; Shares 700; Value $1,106.
- FCX: Country of operation United States; Class STK; Shares 21,500; Value $920.
- YUMC: Country of operation United States; Class STK; Shares 18,400; Value $785.
Form 13F-HR as filed (SEC CIK 1616009): quarter ended 2023-12-31, filed 2024-01-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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