SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
-5.27%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$51.5M
AUM Growth
+$51.5M
(+10%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$7.64M |
Top Sells
| 1 |
Infosys
INFY
|
$482K |
Sector Composition
| 1 | Consumer Discretionary | 63.01% |
| 2 | Technology | 36.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$330B
| $32.4M | 63.01% |
191,493
+45,100
| +31% | +$7.64M |
|
|
2
Infosys
INFY
$70B
| $19M | 36.99% |
1,780,000
-45,000
| -2% | -$482K |
|