SCP
Seafarer Capital Partners Portfolio holdings
AUM
$436M
1-Year Est. Return
42.05%
This Fund
S&P 500
1 Year Est. Return
+42.05%
AUM
$436M
AUM Growth
+$50.9M
(+13%)
Holding
9
Sector Composition
| 1 | Financials | 62.49% |
| 2 | Consumer Staples | 35.91% |
| 3 | Materials | 0.84% |
| 4 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$89.3B
| $91.4M | 20.98% |
10,909,142
|
|
||
2
Ambev
ABEV
$49.1B
| $82M | 18.81% |
28,069,000
|
|
||
3
Credicorp
BAP
$26B
| $78.3M | 17.97% |
230,900
-42,100
|
|
||
4
XP
XP
$9.09B
| $71.8M | 16.48% |
3,771,000
|
|
||
5
AB InBev
BUD
$156B
| $71.7M | 16.46% |
1,034,000
|
|
||
6
HDFC Bank
HDB
$127B
| $30.8M | 7.07% |
1,148,000
+516,000
|
|
||
7
Suzano
SUZ
$10.6B
| $3.65M | 0.84% |
365,000
+100,000
|
|
||
8
Arcos Dorados Holdings
ARCO
$1.75B
| $3.3M | 0.76% |
400,000
|
|
||
9
Coca-Cola Femsa
KOF
$22B
| $2.83M | 0.65% |
29,000
|
|