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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
-9.58%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$10.9M
Cap. Flow
+$2.04M
Cap. Flow %
1.56%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$7.78M
2
ITUB icon
Itaú Unibanco
ITUB
+$7.39M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.1M

Sector Composition

Rank Sector Weight
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
ITUB icon
1
Itaú Unibanco
ITUB
$82.4B
$53.8M 41.14%
14,905,972
+1,957,044
+15% +$7.39M
ABEV icon
2
Ambev
ABEV
$44.4B
$50.8M 38.82%
18,528,000
+2,756,000
+17% +$7.78M
INFY icon
3
Infosys
INFY
$48.4B
$26.2M 20.04%
1,400,000
-725,000
-34% -$13.1M

Similar funds

DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
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NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return

Seafarer Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Seafarer Capital Partners held 3 positions worth $131M, down 7.7% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Seafarer Capital Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Seafarer Capital Partners added most to Ambev in Q1 2021, an estimated $7.78M increase.
  • Seafarer Capital Partners's biggest Q1 2021 reduction was Infosys, cutting an estimated $13.1M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $131M portfolio in Q1 2021.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q1 2021.
  • Seafarer Capital Partners's portfolio value fell 7.7% quarter-over-quarter to $131M.

Based on Seafarer Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.