Somerset Capital Management LLP
Filing Date
Global Rank
#6,978
/ 7,317
▼ 5156
Top Industry
Banks - Regional
42.1%
3Y Alpha vs SPY
+2.0%
Period ended 2 years ago
Filed Jan 4, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+85.4%
SPY
+76.5%
Annualised alpha
+2.0%
Max drawdown
−25.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
42.1%
+5.8 pts
Top 5
100.0%
+0.9 pts
Top 10
100.0%
0.0 pts
HHI
2,721
Highly concentrated+346
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 42.1% | $3,399,248 |
| Industrials | 23.3% | $1,881,687 |
| Consumer Cyclical | 23.3% | $1,880,790 |
| Basic Materials | 11.3% | $915,255 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
1 positions ·
$915,255 total
· Basic Materials only
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 21,500 | $915,255 | 100.00% |