SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
1-Year Est. Return
28.02%
1 Year Est. Return
+28.02%
AUM
$366M
AUM Growth
+$57.5M
(+19%)
Holding
7
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XP
XP
$9.6B
| $82.2M | 22.46% |
4,071,000
|
|
||
2
Itaú Unibanco
ITUB
$80.2B
| $76M | 20.75% |
11,191,400
|
|
||
3
Ambev
ABEV
$37B
| $70.1M | 19.13% |
29,069,000
|
|
||
4
AB InBev
BUD
$119B
| $70M | 19.12% |
1,019,000
|
|
||
5
Credicorp
BAP
$20.7B
| $63.7M | 17.4% |
285,000
|
|
||
6
Coca-Cola Femsa
KOF
$18.3B
| $2.13M | 0.58% |
22,000
|
|
||
7
Arcos Dorados Holdings
ARCO
$1.49B
| $2.05M | 0.56% |
260,000
+60,000
|
|