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
$208M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M

Top Sells

1
+$2.12M

Sector Composition

1 Consumer Staples 55.33%
2 Financials 31.4%
3 Technology 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 31.4%
14,471,818
2
$63.7M 30.7%
18,528,000
3
$51.1M 24.63%
+966,211
4
$27.5M 13.27%
1,300,000
-100,000