Top 5 2nd Quarter Trades of Somerset Capital Management LLP

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Jul 20, 2022
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Somerset Capital Management LLP recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

110 BUCKINGHAM PALACE ROAD LONDON, X0 SW1W 9SA

As of the latest 13F report, the guru’s equity portfolio contained 11 stocks valued at a total of $485.00Mil. The top holdings were YUMC(33.59%), IBN(25.07%), and INFY(19.67%).

According to GuruFocus data, these were Somerset Capital Management LLP’s top five trades of the quarter.

Freeport-McMoRan Inc


During the quarter, Somerset Capital Management LLP bought 684,600 shares of NYSE:FCX for a total holding of 1,232,100. The trade had a 4.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.18.

On 07/20/2022, Freeport-McMoRan Inc traded for a price of $29.07 per share and a market cap of $41.33Bil. The stock has returned -10.42% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Freeport-McMoRan Inc has a price-earnings ratio of 8.26, a price-book ratio of 2.78, a EV-to-Ebitda ratio of 3.66 and a price-sales ratio of 1.71.

The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 10.

Globant SA


During the quarter, Somerset Capital Management LLP bought 93,000 shares of NYSE:GLOB for a total holding of 102,900. The trade had a 3.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $204.52.

On 07/20/2022, Globant SA traded for a price of $192.78 per share and a market cap of $8.02Bil. The stock has returned -12.42% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Globant SA has a price-earnings ratio of 71.46, a price-book ratio of 5.81, a price-earnings-to-growth (PEG) ratio of 2.80, a EV-to-Ebitda ratio of 48.70 and a price-sales ratio of 5.57.

The price-to-GF Value ratio is 0.60, earning the stock a GF Value rank of 4.

Infosys Ltd


Somerset Capital Management LLP reduced their investment in NYSE:INFY by 667,150 shares. The trade had a 3.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $19.97.

On 07/20/2022, Infosys Ltd traded for a price of $18.815 per share and a market cap of $77.77Bil. The stock has returned -7.39% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Infosys Ltd has a price-earnings ratio of 28.37, a price-book ratio of 8.22, a price-earnings-to-growth (PEG) ratio of 1.95, a EV-to-Ebitda ratio of 17.80 and a price-sales ratio of 5.10.

The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.

Yum China Holdings Inc


Somerset Capital Management LLP reduced their investment in NYSE:YUMC by 316,100 shares. The trade had a 2.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.1.

On 07/20/2022, Yum China Holdings Inc traded for a price of $47.53 per share and a market cap of $19.87Bil. The stock has returned -25.31% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Yum China Holdings Inc has a price-earnings ratio of 23.20, a price-book ratio of 2.83, a EV-to-Ebitda ratio of 16.08 and a price-sales ratio of 2.01.

The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.

ICICI Bank Ltd


During the quarter, Somerset Capital Management LLP bought 448,800 shares of NYSE:IBN for a total holding of 6,852,299. The trade had a 1.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $18.71.

On 07/20/2022, ICICI Bank Ltd traded for a price of $19.46 per share and a market cap of $68.41Bil. The stock has returned 14.48% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, ICICI Bank Ltd has a price-earnings ratio of 22.03, a price-book ratio of 2.98, a price-earnings-to-growth (PEG) ratio of 2.53 and a price-sales ratio of 4.75.

The price-to-GF Value ratio is 1.67, earning the stock a GF Value rank of 1.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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