SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
+15.07%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.8%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-43.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Ambev
ABEV
|
$32.1M |
| 2 |
Itaú Unibanco
ITUB
|
$31.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$101M |
| 2 |
Infosys
INFY
|
$20.7M |
| 3 |
OCFT
OneConnect Financial Technology
OCFT
|
$1.46M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Consumer Staples | 23.29% |
| 3 | Financials | 22.71% |
| 4 | Consumer Discretionary | 20.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$70B
| $46.6M | 33.77% |
3,375,000
-1,500,000
| -31% | -$20.7M |
|
|
2
Ambev
ABEV
$34.1B
| $32.1M | 23.29% |
+14,224,000
| New | +$32.1M |
|
|
3
Itaú Unibanco
ITUB
$75.6B
| $31.3M | 22.71% |
+7,874,000
| New | +$31.3M |
|
|
4
Alibaba
BABA
$330B
| $27.9M | 20.23% |
95,000
-345,000
| -78% | -$101M |
|
|
OCFT
5
OneConnect Financial Technology
OCFT
$282M
| – | – |
-80,000
| Closed | -$1.46M |
|