Somerset Capital Management LLP Q3 2023 vs. Q4 2023 13F Holdings Comparison

Investment firms play a crucial role in the financial industry, and Somerset Capital Management LLP is no exception. In this article, we will delve into the changes in holdings of Somerset Capital Management LLP between Q3 2023 and Q4 2023, as reported in their 13F filings. Let's explore the fascinating world of investments and discover how Somerset Capital Management LLP's holdings have evolved during this period.

KB Financial Group Inc-Adr: A Steady Position

Somerset Capital Management LLP maintained a consistent position in KB Financial Group Inc-Adr, leaving their holdings unchanged. In both Q3 2023 and Q4 2023, they held 82,167 shares, valued at $3,000.

Copa Holdings: A Slight Decrease

Somerset Capital Management LLP experienced a minor decrease in their holdings of Copa Holdings. While they owned 20,500 shares in Q3 2023, their holdings dropped to 17,700 shares in Q4 2023. The value of their holdings remained constant at $1,000 during the observed period.

MercadoLibre Inc: A Significant Change

MercadoLibre Inc witnessed a notable transformation in Somerset Capital Management LLP's holdings. In Q3 2023, they held a substantial number of shares, amounting to 68,844. However, their holdings dwindled to a mere 700 shares in Q4 2023. This significant decrease represents a challenging shift for the company. Moreover, the value of their holdings fell from $87,000 to $1,000, indicating a stark decline of 98.7%.

Freeport-McMoRan Inc: A Drastic Shift

Somerset Capital Management LLP's holdings of Freeport-McMoRan Inc experienced a drastic change. In Q3 2023, they possessed a significant number of shares, amounting to 1,740,019. However, their holdings plummeted to a mere 21,500 shares in Q4 2023. This monumental decrease represents a challenging situation for the company. The value of their holdings also took a nosedive from $64,000 to $0, indicating an alarming decline of 98.6%.

Yum China Holdings Inc: A Major Decline

Somerset Capital Management LLP faced a substantial decrease in their holdings of Yum China Holdings Inc. While they possessed 1,503,835 shares in Q3 2023, their holdings dropped to 18,400 shares in Q4 2023. The value of their holdings fell from $83,000 to $0, signifying a significant decline of 99.1%.

ICICI Bank ADR: A Complete Sell-Off

ICICI Bank ADR witnessed a complete sell-off by Somerset Capital Management LLP. In Q3 2023, they held a significant number of shares, amounting to 9,210,826. However, they divested all their holdings in Q4 2023, resulting in a notable shift. The value of their holdings also dropped from $212,000 to $0, representing a complete exit from ICICI Bank ADR.

Infosys Limited ADR: A Complete Sell-Off

Similar to ICICI Bank ADR, Somerset Capital Management LLP opted for a complete sell-off of Infosys Limited ADR. They abandoned their significant holdings of 7,734,971 shares in Q4 2023, resulting in a complete divestiture. The value of their holdings dropped from $131,000 to $0, indicating a total exit from Infosys Limited ADR.

Waterdrop Inc: A Prominent Entry

Q4 2023 marked the entry of Somerset Capital Management LLP into Waterdrop Inc. Although they did not possess any shares in Q3 2023, they accumulated 121,700 shares in Q4 2023. The value of their holdings remained at $0 during this period.

Conclusion

Investment firms are consistently on the move, adapting their holdings to market trends and emerging opportunities. Somerset Capital Management LLP's Q3 2023 vs. Q4 2023 13F Holdings Comparison showcases both stability and substantial changes within their portfolio. While some positions remained steady, others experienced significant decreases, whereas a few holdings were completely sold off. These shifts in holdings reflect the dynamic nature of the investment landscape and the ever-evolving strategies employed by investment firms like Somerset Capital Management LLP.