SCP
Seafarer Capital Partners Portfolio holdings
AUM
$385M
1-Year Est. Return
49.69%
This Fund
S&P 500
1 Year Est. Return
+49.69%
AUM
$385M
AUM Growth
+$34.3M
(+9.8%)
Holding
9
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 62.67% |
| 2 | Consumer Staples | 35.93% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Materials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credicorp
BAP
$29.8B
| $78.4M | 20.35% |
273,000
|
|
||
2
Itaú Unibanco
ITUB
$96.9B
| $78.1M | 20.29% |
10,909,142
|
|
||
3
Ambev
ABEV
$45.3B
| $69.3M | 18.01% |
28,069,000
|
|
||
4
AB InBev
BUD
$145B
| $66.2M | 17.2% |
1,034,000
|
|
||
5
XP
XP
$10.3B
| $61.7M | 16.04% |
3,771,000
|
|
||
6
HDFC Bank
HDB
$172B
| $23.1M | 5.99% |
+632,000
|
|
||
7
Arcos Dorados Holdings
ARCO
$1.77B
| $2.94M | 0.76% |
400,000
|
|
||
8
Coca-Cola Femsa
KOF
$22.7B
| $2.75M | 0.71% |
29,000
|
|
||
9
Suzano
SUZ
$11.6B
| $2.48M | 0.64% |
+265,000
|
|