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
$142M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$4.74M

Top Sells

1
+$27.9M
2
+$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 Change
in Stake 		Capital Flow
1
$57.4M 40.51%
12,571,775
+2,065,497
2
$48.3M 34.07%
15,772,000
+1,548,000
3
$36M 25.43%
2,125,000
-1,250,000
4
– –
-95,000