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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
+9.45%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$94.5M
Cap. Flow
+$4.01M
Cap. Flow %
1.52%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$18.2M
2
TSM icon
TSMC
TSM
+$2.4M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 77.2%
2 Financials 22.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$48.4B
$188M 71.27%
14,955,000
+2,443,000
+20% +$18.2M
BBD icon
2
Banco Bradesco
BBD
$33.9B
$60.2M 22.8%
11,354,096
-3,140,494
-22% -$16.6M
TSM icon
3
TSMC
TSM
$2.17T
$15.7M 5.93%
476,739
+76,739
+19% +$2.4M

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NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
CEI
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NRC
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BHWM
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BRF
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CFG
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Seafarer Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Seafarer Capital Partners held 3 positions worth $264M, up 56% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Seafarer Capital Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 61% a quarter earlier, followed by Financials.

  • Seafarer Capital Partners added most to Infosys in Q1 2017, an estimated $18.2M increase.
  • Seafarer Capital Partners's biggest Q1 2017 reduction was Banco Bradesco, cutting an estimated $16.6M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $264M portfolio in Q1 2017.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q1 2017.
  • Seafarer Capital Partners's portfolio value rose 56% quarter-over-quarter to $264M.

Based on Seafarer Capital Partners's 13F filing for Q1 2017, filed 5 May 2017.