SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
+13.83%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+44%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$18.3M |
| 2 |
Infosys
INFY
|
$11.1M |
| 3 |
OCFT
OneConnect Financial Technology
OCFT
|
$1.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 66.16% |
| 2 | Technology | 33.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$330B
| $94.9M | 66.16% |
440,000
+85,000
| +24% | +$18.3M |
|
|
2
Infosys
INFY
$70B
| $47.1M | 32.83% |
4,875,000
+1,150,000
| +31% | +$11.1M |
|
|
OCFT
3
OneConnect Financial Technology
OCFT
$282M
| $1.46M | 1.02% |
+80,000
| New | +$1.46M |
|