SCP

Seafarer Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 49.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.06M

Top Sells

1
+$13.6M

Sector Composition

1 Financials 41.14%
2 Consumer Staples 38.82%
3 Technology 20.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 41.14%
14,905,972
+1,957,044
2
$50.8M 38.82%
18,528,000
+2,756,000
3
$26.2M 20.04%
1,400,000
-725,000