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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
-5.27%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
+$4.84M
Cap. Flow
+$7.31M
Cap. Flow %
14.19%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.78M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.01%
2 Technology 36.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$32.4M 63.01%
191,493
+45,100
+31% +$7.78M
INFY icon
2
Infosys
INFY
$48.4B
$19M 36.99%
1,780,000
-45,000
-2% -$477K

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NRC
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Seafarer Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Seafarer Capital Partners held 2 positions worth $51.5M, up 10% from $46.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners deployed $7.31M of net new capital in Q2 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 57% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Infosys, an estimated $477K trimmed.

  • Seafarer Capital Partners added most to Alibaba in Q2 2019, an estimated $7.78M increase.
  • Seafarer Capital Partners's biggest Q2 2019 reduction was Infosys, cutting an estimated $477K.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $51.5M portfolio in Q2 2019.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q2 2019.
  • Seafarer Capital Partners's portfolio value rose 10% quarter-over-quarter to $51.5M.

Based on Seafarer Capital Partners's 13F filing for Q2 2019, filed 1 Aug 2019.