SCP
Seafarer Capital Partners Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
+$45.7M (+17%)
Cap. Flow
+$1.03M
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 | $5.6M |
Top Sells
| 1 | $2.33M | |
| 2 | $2.23M |
Sector Composition
| 1 | Financials | 56.56% |
| 2 | Consumer Staples | 42.92% |
| 3 | Consumer Discretionary | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $67.7M | 21.94% | 29,069,000 -1,000,000 | -3% | -$2.33M | |||
| $62.7M | 20.32% | 1,019,000 | – | – | |||
| $61.6M | 19.94% | 11,191,400 +1,017,400 | +10% | +$5.6M | |||
| $60M | 19.43% | 4,071,000 | – | – | |||
| $53.1M | 17.19% | 285,000 -12,000 | -4% | -$2.23M | |||
| $2.01M | 0.65% | 22,000 | – | – | |||
| $1.61M | 0.52% | 200,000 | – | – |
