SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
+21.8%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+19%)
Cap. Flow
+$473K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$473K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 60.6% |
| 2 | Consumer Staples | 38.84% |
| 3 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XP
XP
$9.56B
| $82.2M | 22.46% | 4,071,000 | – | – |
|
2
Itaú Unibanco
ITUB
$77B
| $76M | 20.75% | 11,191,400 | – | – |
|
3
Ambev
ABEV
$34.9B
| $70.1M | 19.13% | 29,069,000 | – | – |
|
4
AB InBev
BUD
$122B
| $70M | 19.12% | 1,019,000 | – | – |
|
5
Credicorp
BAP
$20.4B
| $63.7M | 17.4% | 285,000 | – | – |
|
6
Coca-Cola Femsa
KOF
$17.9B
| $2.13M | 0.58% | 22,000 | – | – |
|
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $2.05M | 0.56% | 260,000 +60,000 | +30% | +$473K |
|