SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
+39.32%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.6%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$9.43M |
| 2 |
Ambev
ABEV
|
$4.74M |
Top Sells
| 1 |
Alibaba
BABA
|
$27.9M |
| 2 |
Infosys
INFY
|
$21.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$75.6B
| $57.4M | 40.51% |
9,422,000
+1,548,000
| +20% | +$9.43M |
|
|
2
Ambev
ABEV
$34.1B
| $48.3M | 34.07% |
15,772,000
+1,548,000
| +11% | +$4.74M |
|
|
3
Infosys
INFY
$70B
| $36M | 25.43% |
2,125,000
-1,250,000
| -37% | -$21.2M |
|
|
4
Alibaba
BABA
$330B
| – | – |
-95,000
| Closed | -$27.9M |
|