SCP

Seafarer Capital Partners Portfolio holdings

AUM $366M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M

Top Sells

1
+$61.5M
2
+$33.3M
3
+$17.4M

Sector Composition

1 Technology 59.62%
2 Consumer Discretionary 27.85%
3 Financials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 59.62%
5,112,500
-6,047,500
2
$24.3M 27.85%
+147,410
3
$10.9M 12.52%
2,463,681
-7,502,847
4
– –
-476,739