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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
-12.03%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$11.6M
Cap. Flow
+$2.48M
Cap. Flow %
2.49%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$3.52M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.3%
2 Technology 30.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$69M 69.3%
355,000
-5,000
-1% -$1.04M
INFY icon
2
Infosys
INFY
$48.4B
$30.6M 30.7%
3,725,000
+350,000
+10% +$3.52M

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NRC
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Seafarer Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Seafarer Capital Partners held 2 positions worth $99.6M, down 10% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 69% of assets, up from 69% a quarter earlier, followed by Technology.

  • Seafarer Capital Partners added most to Infosys in Q1 2020, an estimated $3.52M increase.
  • Seafarer Capital Partners's biggest Q1 2020 reduction was Alibaba, cutting an estimated $1.04M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $99.6M portfolio in Q1 2020.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q1 2020.
  • Seafarer Capital Partners's portfolio value fell 10% quarter-over-quarter to $99.6M.

Based on Seafarer Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.