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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
-5.3%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$29M
Cap. Flow
+$51.9M
Cap. Flow %
22.08%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$32.6M
2
BBD icon
Banco Bradesco
BBD
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 68.8%
2 Financials 31.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$48.4B
$145M 61.71%
19,310,000
+4,355,000
+29% +$32.6M
BBD icon
2
Banco Bradesco
BBD
$33.9B
$73.3M 31.2%
15,153,435
+3,799,339
+33% +$19.3M
TSM icon
3
TSMC
TSM
$2.17T
$16.7M 7.09%
476,739
– –

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NICM
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CEI
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NRC
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BHWM
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BRF
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Seafarer Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Seafarer Capital Partners held 3 positions worth $235M, down 11% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners deployed $51.9M of net new capital in Q2 2017, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 77% a quarter earlier, followed by Financials.

  • Seafarer Capital Partners added most to Infosys in Q2 2017, an estimated $32.6M increase.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $235M portfolio in Q2 2017.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q2 2017.
  • Seafarer Capital Partners's portfolio value fell 11% quarter-over-quarter to $235M.

Based on Seafarer Capital Partners's 13F filing for Q2 2017, filed 26 Jul 2017.