Investor

Somerset Capital Management LLP

Portfolio Total Value

$352,578,000.00

Number of Stocks

8

Period of Reporting

2023-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
KB $3,416,000.0 42.08%
No Change
82,167 $40.0 $105.79
Added 164.48%
$38.92 $72.89
IBN $212,358,000.0 36.3%
No Change
9,210,826 $20.0 $29.6
Added 48.0%
$23.54 $32.14
CPA $1,891,000.0 23.29%
No Change
17,700 $110.0 $132.01
Added 20.01%
$80.01 $114.0
INFY $131,961,000.0 22.56%
No Change
7,734,971 $20.0 $14.22
Reduced 28.9%
$16.04 $23.63
MELI $1,106,000.0 13.62%
No Change
700 $1,580.0 $1,714.01
Added 8.48%
$1,324.99 $2,161.73
FCX $920,000.0 11.33%
No Change
21,500 $40.0 $68.29
Added 70.73%
$36.26 $55.24
YUMC $785,000.0 9.67%
No Change
18,400 $40.0 $53.5
Added 33.75%
$28.5 $52.0
WDH $141,000.0 0.02%
No Change
121,700 $0.0 $1.75
Added inf%
$0.94 $1.53