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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
+1.62%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$53M
AUM Growth
+$1.48M
Cap. Flow
-$619K
Cap. Flow %
-1.17%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$619K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.26%
2 Technology 38.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$32.4M 61.26%
191,493
– –
INFY icon
2
Infosys
INFY
$48.4B
$20.5M 38.74%
1,725,000
-55,000
-3% -$619K

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NICM
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NRC
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Seafarer Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Seafarer Capital Partners held 2 positions worth $53M, up 2.9% from $51.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Seafarer Capital Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 63% a quarter earlier, followed by Technology.

  • Seafarer Capital Partners's biggest Q3 2019 reduction was Infosys, cutting an estimated $619K.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $53M portfolio in Q3 2019.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q3 2019.
  • Seafarer Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $53M.

Based on Seafarer Capital Partners's 13F filing for Q3 2019, filed 5 Nov 2019.