SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
+9.45%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+56%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
$30.7M |
| 2 |
TSMC
TSM
|
$2.52M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$16.6M |
Sector Composition
| 1 | Technology | 77.2% |
| 2 | Financials | 22.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$70B
| $188M | 71.27% |
7,477,500
+1,221,500
| +20% | +$30.7M |
|
|
2
Banco Bradesco
BBD
$31.9B
| $60.2M | 22.8% |
5,875,000
-1,625,000
| -22% | -$16.6M |
|
|
3
TSMC
TSM
$1.18T
| $15.7M | 5.93% |
476,739
+76,739
| +19% | +$2.52M |
|