SCP

Seafarer Capital Partners Portfolio holdings

AUM $366M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.3M

Top Sells

1
+$101M
2
+$20.7M
3
+$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 Change
in Stake 		Capital Flow
1
$46.6M 33.77%
3,375,000
-1,500,000
2
$32.1M 23.29%
+14,224,000
3
$31.3M 22.71%
+10,506,278
4
$27.9M 20.23%
95,000
-345,000
5
– –
-8,000