SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
-5.3%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-11%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
23.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
$32.7M |
| 2 |
Banco Bradesco
BBD
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 68.8% |
| 2 | Financials | 31.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.9B
| $145M | 61.71% |
9,655,000
+2,177,500
| +29% | +$32.7M |
|
|
2
Banco Bradesco
BBD
$31.9B
| $73.3M | 31.2% |
8,625,000
+2,750,000
| +47% | +$23.4M |
|
3
TSMC
TSM
$1.18T
| $16.7M | 7.09% |
476,739
| – | – |
|