SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
-9.54%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Ambev
ABEV
|
$7.55M |
| 2 |
Itaú Unibanco
ITUB
|
$7.06M |
Top Sells
| 1 |
Infosys
INFY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$75.6B
| $53.8M | 41.14% |
10,846,000
+1,424,000
| +15% | +$7.06M |
|
|
2
Ambev
ABEV
$34.1B
| $50.8M | 38.82% |
18,528,000
+2,756,000
| +17% | +$7.55M |
|
|
3
Infosys
INFY
$69.7B
| $26.2M | 20.04% |
1,400,000
-725,000
| -34% | -$13.6M |
|