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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
+39.21%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.64M
Cap. Flow
-$34.9M
Cap. Flow %
-24.65%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$7.96M
2
ABEV icon
Ambev
ABEV
+$4.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.9M
2
INFY icon
Infosys
INFY
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 40.51%
2 Consumer Staples 34.07%
3 Technology 25.43%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$82.4B
$57.4M 40.51%
12,948,928
+2,127,461
+20% +$7.96M
ABEV icon
2
Ambev
ABEV
$44.4B
$48.3M 34.07%
15,772,000
+1,548,000
+11% +$4.18M
INFY icon
3
Infosys
INFY
$48.4B
$36M 25.43%
2,125,000
-1,250,000
-37% -$19.1M
BABA icon
4
Alibaba
BABA
$286B
– –
-95,000
Closed -$27.9M

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NICM
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CEI
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NRC
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BHWM
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BRF
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Seafarer Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Seafarer Capital Partners held 4 positions worth $142M, up 2.6% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners withdrew a net $34.9M in Q4 2020, closing 1 position and reducing 1 holding. Its most notable exit was Alibaba, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Seafarer Capital Partners added an estimated $7.96M to Itaú Unibanco.

  • Seafarer Capital Partners added most to Itaú Unibanco in Q4 2020, an estimated $7.96M increase.
  • Seafarer Capital Partners's biggest Q4 2020 reduction was Infosys, cutting an estimated $19.1M.
  • Seafarer Capital Partners fully exited Alibaba in Q4 2020, selling an estimated $27.9M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $142M portfolio in Q4 2020.
  • Seafarer Capital Partners opened 0 new positions and closed 1 in Q4 2020.
  • Seafarer Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $142M.

Based on Seafarer Capital Partners's 13F filing for Q4 2020, filed 4 Feb 2021.