SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
-5.25%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-20%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Banco Bradesco
BBD
|
$8.66M |
Top Sells
| 1 |
Infosys
INFY
|
$34.5M |
Sector Composition
| 1 | Technology | 74.62% |
| 2 | Financials | 25.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$70B
| $108M | 64.28% |
5,580,000
-1,776,000
| -24% | -$34.5M |
|
|
2
Banco Bradesco
BBD
$31.9B
| $42.8M | 25.38% |
6,240,000
+1,262,000
| +25% | +$8.66M |
|
3
TSMC
TSM
$1.18T
| $17.4M | 10.33% |
476,739
| – | – |
|