SC
Somerset Capital Management LLP Historical SEC 13F Holdings & Archive (Q4 2023)
Somerset Capital Management LLPCIK: 0001616009
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$8.1M
Reporting period: 2023-12-31 · Number of holdings: 5
Somerset Capital Management LLP disclosed 5 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $8.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 93.29
Somerset Capital Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.272 — mathematically equivalent to about 4 equally-sized positions, close to its 5 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.67), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KB | Kb Financial Group Inc-adr | Stock-Financials | 42.08% | — | — | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | 23.29% | — | -13.66% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 13.62% | — | -98.98% | |
| 4 | FCX | Freeport-mcmoran Inc | Stock-Materials | 11.33% | — | -98.76% | |
| 5 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 9.67% | — | -98.78% |
Portfolio Performance
Performance for Q3 2026
+15%
Performance Last 4 Quarters
+37.1%
- Stdev
- +19.6%
- Beta
- +0.7
- Alpha
- +14.8%
- Max Drawdown
- -13.1%
- Annualized Perf
- +30.6%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.68
- Stutzer
- +0.42
- Treynor
- +0.41
- Sterling
- +1.58
- Calmar
- +2.34
- Information Ratio
- +0.5
- Tracking Error
- +17.8%
- Stdev Down
- +10.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +66.9%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.47
- Stdev Sectors
- +16.5%
- Skewness
- -0.46
- Kurtosis
- +0.9
- Upside Potential
- +4.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 5 | $8.1M | 0 | ||
| 2023 Q3 | 8 | $585.0M | 0 | ||
| 2023 Q2 | 10 | $630.8M | 0 | ||
| 2023 Q1 | 11 | $720.2M | 0 | ||
| 2022 Q4 | 10 | $600.9M | 0 | ||
| 2022 Q3 | 10 | $536.9M | 0 | ||
| 2022 Q2 | 11 | $485.0M | 0 | ||
| 2022 Q1 | 13 | $541.1M | 0 | ||
| 2021 Q4 | 12 | $855.5M | 0 | ||
| 2021 Q3 | 13 | $979.6M | 0 | ||
| 2021 Q2 | 20 | $1.1B | 94 | ||
| 2021 Q1 | 21 | $965.8M | 24 | ||
| 2020 Q4 | 19 | $819.8M | 21 | ||
| 2020 Q3 | 16 | $741.7M | 36 | ||
| 2020 Q2 | 17 | $731.3M | 15 | ||
| 2020 Q1 | 20 | $629.0M | 48 | ||
| 2019 Q4 | 17 | $498.1M | 15 | ||
| 2019 Q3 | 19 | $432.9M | 32 | ||
| 2019 Q2 | 19 | $456.3M | 19 | ||
| 2019 Q1 | 18 | $470.3M | 13 | ||
| 2018 Q4 | 17 | $412.8M | 19 | ||
| 2018 Q3 | 18 | $441.8M | 19 | ||
| 2018 Q2 | 14 | $442.8M | 32 | ||
| 2018 Q1 | 14 | $477.3M | 27 | ||
| 2017 Q4 | 17 | $495.8M | 25 | ||
| 2017 Q3 | 14 | $400.6M | 17 | ||
| 2017 Q2 | 13 | $382.2M | 18 | ||
| 2017 Q1 | 13 | $323.4M | 18 | ||
| 2016 Q4 | 12 | $339.9M | 10 | ||
| 2016 Q3 | 12 | $369.0M | 12 | ||
| 2016 Q2 | 11 | $337.8M | 21 | ||
| 2016 Q1 | 10 | $288.9M | 59 | ||
| 2015 Q4 | 9 | $247.9M | 48 | ||
| 2015 Q3 | 9 | $252.1M | 100 | ||
| 2015 Q2 | 10 | $287.1M | 100 | 122460322398823256928 | |
| 2015 Q1 | 11 | $286.6M | 94 | ||
| 2014 Q4 | 11 | $126.4M | 19 | ||
| 2014 Q3 | 14 | $136.7M | 99 | ||
| 2014 Q1 | 11 | $286.6M | 0 |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Somerset Capital Management LLP and what type of investor is it?
Somerset Capital Management LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $8.1M, spread across 5 disclosed positions.
What are Somerset Capital Management LLP's largest equity positions?
Based on the latest 13F filing, Somerset Capital Management LLP's top holdings by market value are:
1. Kb Financial Group Inc-adr (KB) — $3.4M (42.1%)
2. Copa Holdings, S.A. (CPA) — $1.9M (23.3%)
3. Mercadolibre Inc (MELI) — $1.1M (13.6%)
4. Freeport-mcmoran Inc (FCX) — $920.0K (11.3%)
5. Yum China Holdings Inc (YUMC) — $785.0K (9.7%)
What changes did Somerset Capital Management LLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Somerset Capital Management LLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Somerset Capital Management LLP focus on?
Somerset Capital Management LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 54.9%
• Consumer Discretionary: 30.4%
• Materials: 14.8%
Investment Profile
Somerset Capital Management LLP returned an annualized 30.6% over the trailing 36 months — outperforming the S&P 500 by 14.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 54.9% of the portfolio concentrated in Financials.
It has added to its KB position over the past two quarters (+$440.0K, now $3.4M), while trimming YUMC over the same stretch (-$98.8M, still holding $785.0K).
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Portfolio Stability25.4
Sector conviction0.0
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GD
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NC
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CIK 0000857113
Total reported value
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Portfolio Stability12.0
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Developer Access
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