Somerset Capital Management LLP Buys Yum China Holdings Inc, Sea, Sells NetEase Inc, Tencent Music Entertainment Group, HUYA Inc

London, X0, based Investment company Somerset Capital Management LLP (Current Portfolio) buys Yum China Holdings Inc, Sea, sells NetEase Inc, Tencent Music Entertainment Group, HUYA Inc, HeadHunter Group PLC, Credicorp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Somerset Capital Management LLP. As of 2021Q3, Somerset Capital Management LLP owns 13 stocks with a total value of $980 million. These are the details of the buys and sells.

For the details of Somerset Capital Management LLP's stock buys and sells, go to https://www.gurufocus.com/guru/somerset+capital+management+llp/current-portfolio/portfolio

These are the top 5 holdings of Somerset Capital Management LLP
  1. Yandex NV (YNDX) - 2,345,427 shares, 19.12% of the total portfolio. Shares reduced by 8.36%
  2. Yum China Holdings Inc (YUMC) - 2,855,500 shares, 16.98% of the total portfolio. Shares added by 41.80%
  3. ICICI Bank Ltd (IBN) - 8,099,899 shares, 15.64% of the total portfolio. Shares reduced by 11.38%
  4. Sea Ltd (SE) - 475,000 shares, 15.49% of the total portfolio. Shares added by 41.75%
  5. Infosys Ltd (INFY) - 5,971,562 shares, 13.60% of the total portfolio. Shares reduced by 13.97%
Added: Yum China Holdings Inc (YUMC)

Somerset Capital Management LLP added to a holding in Yum China Holdings Inc by 41.80%. The purchase prices were between $53.56 and $66.59, with an estimated average price of $61.57. The stock is now traded at around $57.785000. The impact to a portfolio due to this purchase was 5.01%. The holding were 2,855,500 shares as of 2021-09-30.

Added: Sea Ltd (SE)

Somerset Capital Management LLP added to a holding in Sea Ltd by 41.75%. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $343.810000. The impact to a portfolio due to this purchase was 4.56%. The holding were 475,000 shares as of 2021-09-30.

Sold Out: Tencent Music Entertainment Group (TME)

Somerset Capital Management LLP sold out a holding in Tencent Music Entertainment Group. The sale prices were between $7.01 and $15.47, with an estimated average price of $9.87.

Sold Out: HUYA Inc (HUYA)

Somerset Capital Management LLP sold out a holding in HUYA Inc. The sale prices were between $7.97 and $17.25, with an estimated average price of $11.63.

Sold Out: Credicorp Ltd (BAP)

Somerset Capital Management LLP sold out a holding in Credicorp Ltd. The sale prices were between $92.3 and $122.89, with an estimated average price of $109.17.

Sold Out: Globant SA (GLOB)

Somerset Capital Management LLP sold out a holding in Globant SA. The sale prices were between $216.11 and $331.11, with an estimated average price of $274.39.

Sold Out: Despegar.com Corp (DESP)

Somerset Capital Management LLP sold out a holding in Despegar.com Corp. The sale prices were between $10.96 and $13.53, with an estimated average price of $12.31.

Sold Out: Copa Holdings SA (CPA)

Somerset Capital Management LLP sold out a holding in Copa Holdings SA. The sale prices were between $66.1 and $85.16, with an estimated average price of $74.77.



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