SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
1-Year Return
28.02%
This Quarter Return
-12.03%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$99.6M
AUM Growth
-$11.6M
(-10%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
+$2.87M |
Top Sells
| 1 |
Alibaba
BABA
|
+$972K |
Sector Composition
| 1 | Consumer Discretionary | 69.3% |
| 2 | Technology | 30.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $69M | 69.3% |
355,000
-5,000
| -1% | -$972K |
|
|
2
Infosys
INFY
$70.3B
| $30.6M | 30.7% |
3,725,000
+350,000
| +10% | +$2.87M |
|