SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
1-Year Return
28.02%
This Quarter Return
+11.77%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$211M
AUM Growth
-$39.9M
(-16%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-32.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Infosys
INFY
|
+$44.2M |
| 2 |
Banco Bradesco
BBD
|
+$25.4M |
Sector Composition
| 1 | Technology | 72.01% |
| 2 | Financials | 27.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$70.3B
| $131M | 62.14% |
14,712,000
-4,950,000
| -25% | -$44.2M |
|
|
2
Banco Bradesco
BBD
$33.1B
| $59.1M | 27.99% |
8,745,948
-3,752,115
| -30% | -$25.4M |
|
3
TSMC
TSM
$1.35T
| $20.9M | 9.87% |
476,739
| – | – |
|