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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
+11.77%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$39.9M
Cap. Flow
-$68.9M
Cap. Flow %
-32.6%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$43.8M
2
BBD icon
Banco Bradesco
BBD
+$25M

Sector Composition

Rank Sector Weight
1 Technology 72.01%
2 Financials 27.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$48.4B
$131M 62.14%
14,712,000
-4,950,000
-25% -$43.8M
BBD icon
2
Banco Bradesco
BBD
$33.9B
$59.1M 27.99%
8,745,948
-3,752,115
-30% -$25M
TSM icon
3
TSMC
TSM
$2.17T
$20.9M 9.87%
476,739
– –

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Seafarer Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Seafarer Capital Partners held 3 positions worth $211M, down 16% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners withdrew a net $68.9M in Q1 2018, reducing 2 holdings. Its largest reduction was Infosys, cutting an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 71% a quarter earlier, followed by Financials.

  • Seafarer Capital Partners's biggest Q1 2018 reduction was Infosys, cutting an estimated $43.8M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $211M portfolio in Q1 2018.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q1 2018.
  • Seafarer Capital Partners's portfolio value fell 16% quarter-over-quarter to $211M.

Based on Seafarer Capital Partners's 13F filing for Q1 2018, filed 20 Apr 2018.