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
-11.18%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
-$44.3M
Cap. Flow
-$37M
Cap. Flow %
-86.21%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$25.6M
2
BBD icon
Banco Bradesco
BBD
+$10.9M
3
BABA icon
Alibaba
BABA
+$510K

Sector Composition

Rank Sector Weight
1 Technology 54.02%
2 Consumer Discretionary 45.98%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$48.4B
$23.2M 54.02%
2,435,000
-2,677,500
-52% -$25.6M
BABA icon
2
Alibaba
BABA
$286B
$19.7M 45.98%
143,963
-3,447
-2% -$510K
BBD icon
3
Banco Bradesco
BBD
$33.9B
– –
-2,463,681
Closed -$10.9M

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 Q4 2018 Portfolio in Review

As of Q4 2018, Seafarer Capital Partners held 3 positions worth $42.9M, down 51% from $87.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners withdrew a net $37M in Q4 2018, closing 1 position and reducing 2 holdings. Its most notable exit was Banco Bradesco, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Seafarer Capital Partners's biggest Q4 2018 reduction was Infosys, cutting an estimated $25.6M.
  • Seafarer Capital Partners fully exited Banco Bradesco in Q4 2018, selling an estimated $10.9M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $42.9M portfolio in Q4 2018.
  • Seafarer Capital Partners opened 0 new positions and closed 1 in Q4 2018.
  • Seafarer Capital Partners's portfolio value fell 51% quarter-over-quarter to $42.9M.

Based on Seafarer Capital Partners's 13F filing for Q4 2018, filed 4 Feb 2019.