SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
+15.53%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+110%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
47.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$35.7M |
| 2 |
Infosys
INFY
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 68.67% |
| 2 | Technology | 31.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$330B
| $76.4M | 68.67% |
360,000
+168,507
| +88% | +$35.7M |
|
|
2
Infosys
INFY
$70B
| $34.8M | 31.33% |
3,375,000
+1,650,000
| +96% | +$17M |
|