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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
$251M
AUM Growth
+$4.78M
Cap. Flow
-$6.02M
Cap. Flow %
-2.4%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$152K

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 71%
2 Financials 29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$48.4B
$159M 63.48%
19,662,000
+20,000
+0.1% +$152K
BBD icon
2
Banco Bradesco
BBD
$33.9B
$72.8M 29%
12,498,063
-1,030,221
-8% -$6.17M
TSM icon
3
TSMC
TSM
$2.17T
$18.9M 7.52%
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 Q4 2017 Portfolio in Review

As of Q4 2017, Seafarer Capital Partners held 3 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 71% of assets, up from 65% a quarter earlier, followed by Financials.

  • Seafarer Capital Partners added most to Infosys in Q4 2017, an estimated $152K increase.
  • Seafarer Capital Partners's biggest Q4 2017 reduction was Banco Bradesco, cutting an estimated $6.17M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $251M portfolio in Q4 2017.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q4 2017.
  • Seafarer Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Seafarer Capital Partners's 13F filing for Q4 2017, filed 5 Feb 2018.