We are live on ! Find out more
SCP

Seafarer Capital Partners Portfolio holdings

AUM $434M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$81.5M
Cap. Flow
-$87.4M
Cap. Flow %
-100.25%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.1M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$61.5M
2
BBD icon
Banco Bradesco
BBD
+$34.6M
3
TSM icon
TSMC
TSM
+$17.4M

Sector Composition

Rank Sector Weight
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
INFY icon
1
Infosys
INFY
$48.4B
$52M 59.62%
5,112,500
-6,047,500
-54% -$61.5M
BABA icon
2
Alibaba
BABA
$286B
$24.3M 27.85%
+147,410
New +$26.1M
BBD icon
3
Banco Bradesco
BBD
$33.9B
$10.9M 12.52%
2,463,681
-7,502,847
-75% -$34.6M
TSM icon
4
TSMC
TSM
$2.17T
– –
-476,739
Closed -$17.4M

Similar funds

DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return

Seafarer Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Seafarer Capital Partners held 4 positions worth $87.2M, down 48% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners withdrew a net $87.4M in Q3 2018, closing 1 position and reducing 2 holdings. Its most notable exit was TSMC, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Seafarer Capital Partners opened a new position in Alibaba worth $24.3M.

  • Seafarer Capital Partners's largest Q3 2018 buy was Alibaba: 147,410 shares worth $24.3M.
  • Seafarer Capital Partners's biggest Q3 2018 reduction was Infosys, cutting an estimated $61.5M.
  • Seafarer Capital Partners fully exited TSMC in Q3 2018, selling an estimated $17.4M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $87.2M portfolio in Q3 2018.
  • Seafarer Capital Partners opened 1 new position and closed 1 in Q3 2018.
  • Seafarer Capital Partners's portfolio value fell 48% quarter-over-quarter to $87.2M.

Based on Seafarer Capital Partners's 13F filing for Q3 2018, filed 12 Oct 2018.