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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
+15.53%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$58.2M
Cap. Flow
+$48.2M
Cap. Flow %
43.37%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.6M
2
INFY icon
Infosys
INFY
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.67%
2 Technology 31.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$76.4M 68.67%
360,000
+168,507
+88% +$31.6M
INFY icon
2
Infosys
INFY
$48.4B
$34.8M 31.33%
3,375,000
+1,650,000
+96% +$16.6M

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NICM
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CEI
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NRC
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BHWM
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Seafarer Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Seafarer Capital Partners held 2 positions worth $111M, up 110% from $53M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners deployed $48.2M of net new capital in Q4 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 61% a quarter earlier, followed by Technology.

  • Seafarer Capital Partners added most to Alibaba in Q4 2019, an estimated $31.6M increase.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $111M portfolio in Q4 2019.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q4 2019.
  • Seafarer Capital Partners's portfolio value rose 110% quarter-over-quarter to $111M.

Based on Seafarer Capital Partners's 13F filing for Q4 2019, filed 4 Feb 2020.