SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
1-Year Return
28.02%
This Quarter Return
+25.28%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$46.7M
AUM Growth
+$3.74M
(+8.7%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$443K |
Top Sells
| 1 |
Infosys
INFY
|
+$6.67M |
Sector Composition
| 1 | Consumer Discretionary | 57.25% |
| 2 | Technology | 42.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $26.7M | 57.25% |
146,393
+2,430
| +2% | +$443K |
|
|
2
Infosys
INFY
$70.3B
| $19.9M | 42.75% |
1,825,000
-610,000
| -25% | -$6.67M |
|