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SCP

Seafarer Capital Partners Portfolio holdings

AUM $434M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
102.61%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$93.9M
2
BBD icon
Banco Bradesco
BBD
+$68M
3
TSM icon
TSMC
TSM
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 61.46%
2 Financials 38.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$48.4B
$92.7M 54.68%
+12,512,000
New +$93.9M
BBD icon
2
Banco Bradesco
BBD
$33.9B
$65.3M 38.54%
+14,494,590
New +$68M
TSM icon
3
TSMC
TSM
$2.17T
$11.5M 6.78%
+400,000
New +$12M

Similar funds

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NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
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CFG
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Seafarer Capital Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Seafarer Capital Partners, which disclosed 3 positions worth $170M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Infosys: 12,512,000 shares worth $92.7M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, followed by Financials.

  • Seafarer Capital Partners's largest Q4 2016 buy was Infosys: 12,512,000 shares worth $92.7M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $170M portfolio in Q4 2016.
  • Seafarer Capital Partners disclosed 3 positions in Q4 2016, its first 13F filing on record.

Based on Seafarer Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.