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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
+13.83%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$43.8M
Cap. Flow
+$29M
Cap. Flow %
20.24%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.7M
2
INFY icon
Infosys
INFY
+$10.3M
3
OCFT
OneConnect Financial Technology
OCFT
+$1.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.16%
2 Technology 33.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$94.9M 66.16%
440,000
+85,000
+24% +$17.7M
INFY icon
2
Infosys
INFY
$48.4B
$47.1M 32.83%
4,875,000
+1,150,000
+31% +$10.3M
OCFT
3
DELISTED
OneConnect Financial Technology
OCFT
$1.46M 1.02%
+8,000
New +$1.07M

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NICM
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NRC
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Seafarer Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Seafarer Capital Partners held 3 positions worth $143M, up 44% from $99.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners deployed $29M of net new capital in Q2 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was OneConnect Financial Technology: 8,000 shares worth $1.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 69% a quarter earlier, followed by Technology.

  • Seafarer Capital Partners's largest Q2 2020 buy was OneConnect Financial Technology: 8,000 shares worth $1.46M.
  • Seafarer Capital Partners added most to Alibaba in Q2 2020, an estimated $17.7M increase.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $143M portfolio in Q2 2020.
  • Seafarer Capital Partners opened 1 new position and closed 0 in Q2 2020.
  • Seafarer Capital Partners's portfolio value rose 44% quarter-over-quarter to $143M.

Based on Seafarer Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.