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| Name: |
Somerset Capital Management LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1W 9SA |
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data |
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| Holdings
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8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KB |
KB Financial Group Inc |
1 |
- |
$54.11 |
$3,416,000 |
82,167 |
42.08% |
53,000 |
0 |
0.02 |
Foreign Regional Banks |
|
|
CPA |
Copa Holdings SA |
2 |
- |
$100.75 |
$1,891,000 |
17,700 |
23.29% |
72,000 |
-2,800 |
0.052 |
Regional Airlines |
|
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MELI |
Mercadolibre Inc |
3 |
- |
$1,630.56 |
$1,106,000 |
700 |
13.62% |
-85,939,000 |
-68,144 |
0.001 |
Business Services |
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FCX |
Freeport McMoRan Copper & G... |
4 |
- |
$50.45 |
$920,000 |
21,500 |
11.33% |
-63,782,000 |
-1,718,519 |
0.001 |
Copper |
|
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YUMC |
Yum China Holdings, Inc. |
5 |
- |
$38.41 |
$785,000 |
18,400 |
9.67% |
-82,777,000 |
-1,485,435 |
0.004 |
N/A |
|
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WDH |
Water Drop Adr Representing... |
8 |
Closed |
$0.00 |
$0 |
0 |
0% |
-141,000 |
-121,700 |
0 |
N/A |
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IBN |
ICICI Bank Limited (ADR) |
7 |
Closed |
$27.34 |
$0 |
0 |
0% |
-212,358,000 |
-9,210,826 |
0 |
Foreign Money Center ... |
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INFY |
Infosys Technologies Limite... |
6 |
Closed |
$16.93 |
$0 |
0 |
0% |
-131,961,000 |
-7,734,971 |
0 |
Technical & System So... |
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