SCP

Seafarer Capital Partners Portfolio holdings

AUM $351M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$894K
3
+$582K

Top Sells

1
+$5.64M
2
+$4.4M
3
+$3.2M
4
ABEV icon
Ambev
ABEV
+$2.23M

Sector Composition

1 Financials 63.11%
2 Consumer Staples 36.12%
3 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$76.2B
$77.7M 22.17%
10,591,400
-600,000
BAP icon
2
Credicorp
BAP
$22.7B
$72.7M 20.73%
273,000
-12,000
XP icon
3
XP
XP
$8.31B
$70.9M 20.21%
3,771,000
-300,000
ABEV icon
4
Ambev
ABEV
$38.8B
$62.6M 17.85%
28,069,000
-1,000,000
BUD icon
5
AB InBev
BUD
$126B
$61.6M 17.58%
1,034,000
+15,000
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.52B
$2.7M 0.77%
400,000
+140,000
KOF icon
7
Coca-Cola Femsa
KOF
$19.9B
$2.41M 0.69%
29,000
+7,000