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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
+19.79%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$76.8M
Cap. Flow
+$45.7M
Cap. Flow %
21.99%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$47.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.91M

Sector Composition

Rank Sector Weight
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
ITUB icon
1
Itaú Unibanco
ITUB
$82.4B
$65.2M 31.4%
14,905,972
– –
ABEV icon
2
Ambev
ABEV
$44.4B
$63.7M 30.7%
18,528,000
– –
KOF icon
3
Coca-Cola Femsa
KOF
$23.6B
$51.1M 24.63%
+966,211
New +$47.6M
INFY icon
4
Infosys
INFY
$48.4B
$27.5M 13.27%
1,300,000
-100,000
-7% -$1.91M

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NICM
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CEI
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NRC
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Seafarer Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Seafarer Capital Partners held 4 positions worth $208M, up 59% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners deployed $45.7M of net new capital in Q2 2021, opening 1 new position. Its largest new stake was Coca-Cola Femsa: 966,211 shares worth $51.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Infosys, an estimated $1.91M trimmed.

  • Seafarer Capital Partners's largest Q2 2021 buy was Coca-Cola Femsa: 966,211 shares worth $51.1M.
  • Seafarer Capital Partners's biggest Q2 2021 reduction was Infosys, cutting an estimated $1.91M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $208M portfolio in Q2 2021.
  • Seafarer Capital Partners opened 1 new position and closed 0 in Q2 2021.
  • Seafarer Capital Partners's portfolio value rose 59% quarter-over-quarter to $208M.

Based on Seafarer Capital Partners's 13F filing for Q2 2021, filed 4 Aug 2021.