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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
+15.1%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.44M
Cap. Flow
-$38.7M
Cap. Flow %
-28.01%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$36.7M
2
ABEV icon
Ambev
ABEV
+$35.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$90.9M
2
INFY icon
Infosys
INFY
+$18.7M
3
OCFT
OneConnect Financial Technology
OCFT
+$1.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$48.4B
$46.6M 33.77%
3,375,000
-1,500,000
-31% -$18.7M
ABEV icon
2
Ambev
ABEV
$44.4B
$32.1M 23.29%
+14,224,000
New +$35.7M
ITUB icon
3
Itaú Unibanco
ITUB
$82.4B
$31.3M 22.71%
+10,821,467
New +$36.7M
BABA icon
4
Alibaba
BABA
$286B
$27.9M 20.23%
95,000
-345,000
-78% -$90.9M
OCFT
5
DELISTED
OneConnect Financial Technology
OCFT
– –
-8,000
Closed -$1.46M

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Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
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NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return

Seafarer Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Seafarer Capital Partners held 5 positions worth $138M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners withdrew a net $38.7M in Q3 2020, closing 1 position and reducing 2 holdings. Its most notable exit was OneConnect Financial Technology, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Seafarer Capital Partners opened a new position in Itaú Unibanco worth $31.3M.

  • Seafarer Capital Partners's largest Q3 2020 buy was Itaú Unibanco: 10,821,467 shares worth $31.3M.
  • Seafarer Capital Partners's biggest Q3 2020 reduction was Alibaba, cutting an estimated $90.9M.
  • Seafarer Capital Partners fully exited OneConnect Financial Technology in Q3 2020, selling an estimated $1.46M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $138M portfolio in Q3 2020.
  • Seafarer Capital Partners opened 2 new positions and closed 1 in Q3 2020.
  • Seafarer Capital Partners's portfolio value fell 3.8% quarter-over-quarter to $138M.

Based on Seafarer Capital Partners's 13F filing for Q3 2020, filed 4 Nov 2020.