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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
+9.35%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.4M
Cap. Flow
-$6.92M
Cap. Flow %
-2.81%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.51M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 65.41%
2 Financials 34.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$48.4B
$143M 58.15%
19,642,000
+332,000
+2% +$2.51M
BBD icon
2
Banco Bradesco
BBD
$33.9B
$85.2M 34.59%
13,528,284
-1,625,151
-11% -$9.44M
TSM icon
3
TSMC
TSM
$2.17T
$17.9M 7.26%
476,739
– –

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NICM
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CEI
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NRC
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Seafarer Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Seafarer Capital Partners held 3 positions worth $246M, up 4.9% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 65% of assets, down from 69% a quarter earlier, followed by Financials.

  • Seafarer Capital Partners added most to Infosys in Q3 2017, an estimated $2.51M increase.
  • Seafarer Capital Partners's biggest Q3 2017 reduction was Banco Bradesco, cutting an estimated $9.44M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $246M portfolio in Q3 2017.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q3 2017.
  • Seafarer Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $246M.

Based on Seafarer Capital Partners's 13F filing for Q3 2017, filed 31 Oct 2017.