SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
+0.02%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-48%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-35.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$24.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$33.3M |
| 2 |
TSMC
TSM
|
$17.4M |
| 3 |
Infosys
INFY
|
$4.75M |
Sector Composition
| 1 | Technology | 59.62% |
| 2 | Consumer Discretionary | 27.85% |
| 3 | Financials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$70B
| $52M | 59.62% |
5,112,500
-467,500
| -8% | -$4.75M |
|
|
2
Alibaba
BABA
$330B
| $24.3M | 27.85% |
+147,410
| New | +$24.3M |
|
|
3
Banco Bradesco
BBD
$31.9B
| $10.9M | 12.52% |
1,542,500
-4,697,500
| -75% | -$33.3M |
|
|
4
TSMC
TSM
$1.18T
| – | – |
-476,739
| Closed | -$17.4M |
|