Somerset Capital Management
Latest statistics and disclosures from Somerset Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KB, CPA, MELI, FCX, YUMC, and represent 100.00% of Somerset Capital Management's stock portfolio.
- Reduced shares in these 7 stocks: , INFY (-$132M), MELI (-$108M), FCX (-$74M), YUMC (-$63M), CPA, WDH.
- Sold out of its positions in IBN, INFY, WDH.
- Somerset Capital Management was a net seller of stock by $-589M.
- Somerset Capital Management has $8.1M in assets under management (AUM), dropping by -98.61%.
- Central Index Key (CIK): 0001616009
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Portfolio Holdings for Somerset Capital Management
Somerset Capital Management holds 5 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| KB Financial Group Inc- Adr (KB) | 42.1 | $3.4M | 82k | 41.57 |
|
|
| Copa Holdings STK (CPA) | 23.3 | $1.9M | -13% | 18k | 106.84 |
|
| MercadoLibre STK (MELI) | 13.6 | $1.1M | -98% | 700.00 | 1580.00 |
|
| Freeport-McMoRan STK (FCX) | 11.3 | $920k | -98% | 22k | 42.79 |
|
| Yum China Holdings STK (YUMC) | 9.7 | $785k | -98% | 18k | 42.66 |
|
Past Filings by Somerset Capital Management
SEC 13F filings are viewable for Somerset Capital Management going back to 2014
- Somerset Capital Management 2023 Q4 filed Jan. 4, 2024
- Somerset Capital Management 2023 Q3 filed Oct. 12, 2023
- Somerset Capital Management 2023 Q2 filed July 10, 2023
- Somerset Capital Management 2023 Q1 filed May 12, 2023
- Somerset Capital Management 2022 Q4 filed Feb. 9, 2023
- Somerset Capital Management 2022 Q3 filed Nov. 14, 2022
- Somerset Capital Management 2022 Q2 filed July 20, 2022
- Somerset Capital Management 2022 Q1 filed April 18, 2022
- Somerset Capital Management 2021 Q4 filed Feb. 8, 2022
- Somerset Capital Management 2021 Q3 filed Oct. 28, 2021
- Somerset Capital Management 2021 Q2 filed July 12, 2021
- Somerset Capital Management 2021 Q1 filed May 14, 2021
- Somerset Capital Management 2020 Q4 filed Feb. 11, 2021
- Somerset Capital Management 2020 Q3 filed Nov. 5, 2020
- Somerset Capital Management 2020 Q2 filed Aug. 7, 2020
- Somerset Capital Management 2020 Q1 filed May 19, 2020