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SCP

Seafarer Capital Partners Portfolio holdings

AUM $434M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+25.28%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
+$3.74M
Cap. Flow
-$6.05M
Cap. Flow %
-12.96%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$409K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$6.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.25%
2 Technology 42.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$26.7M 57.25%
146,393
+2,430
+2% +$409K
INFY icon
2
Infosys
INFY
$48.4B
$19.9M 42.75%
1,825,000
-610,000
-25% -$6.46M

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Seafarer Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Seafarer Capital Partners held 2 positions worth $46.7M, up 8.7% from $42.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners withdrew a net $6.05M in Q1 2019, reducing 1 holding. Its largest reduction was Infosys, cutting an estimated $6.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 46% a quarter earlier, followed by Technology.

Against the trend, Seafarer Capital Partners added an estimated $409K to Alibaba.

  • Seafarer Capital Partners added most to Alibaba in Q1 2019, an estimated $409K increase.
  • Seafarer Capital Partners's biggest Q1 2019 reduction was Infosys, cutting an estimated $6.46M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $46.7M portfolio in Q1 2019.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q1 2019.
  • Seafarer Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $46.7M.

Based on Seafarer Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.