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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
-5.25%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$42.7M
Cap. Flow
-$25.1M
Cap. Flow %
-14.91%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$6.62M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 74.62%
2 Financials 25.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$48.4B
$108M 64.28%
11,160,000
-3,552,000
-24% -$31.8M
BBD icon
2
Banco Bradesco
BBD
$33.9B
$42.8M 25.38%
9,966,528
+1,220,580
+14% +$6.62M
TSM icon
3
TSMC
TSM
$2.17T
$17.4M 10.33%
476,739
– –

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Seafarer Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Seafarer Capital Partners held 3 positions worth $169M, down 20% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners withdrew a net $25.1M in Q2 2018, reducing 1 holding. Its largest reduction was Infosys, cutting an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 72% a quarter earlier, followed by Financials.

Against the trend, Seafarer Capital Partners added an estimated $6.62M to Banco Bradesco.

  • Seafarer Capital Partners added most to Banco Bradesco in Q2 2018, an estimated $6.62M increase.
  • Seafarer Capital Partners's biggest Q2 2018 reduction was Infosys, cutting an estimated $31.8M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $169M portfolio in Q2 2018.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q2 2018.
  • Seafarer Capital Partners's portfolio value fell 20% quarter-over-quarter to $169M.

Based on Seafarer Capital Partners's 13F filing for Q2 2018, filed 6 Jul 2018.