SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
-11.18%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$42.9M
AUM Growth
+$42.9M
(-51%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-85.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Infosys
INFY
|
$25.5M |
| 2 |
Banco Bradesco
BBD
|
$10.9M |
| 3 |
Alibaba
BABA
|
$472K |
Sector Composition
| 1 | Technology | 54.02% |
| 2 | Consumer Discretionary | 45.98% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$70B
| $23.2M | 54.02% |
2,435,000
-2,677,500
| -52% | -$25.5M |
|
|
2
Alibaba
BABA
$330B
| $19.7M | 45.98% |
143,963
-3,447
| -2% | -$472K |
|
|
3
Banco Bradesco
BBD
$31.9B
| – | – |
-1,542,500
| Closed | -$10.9M |
|