SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
+19.77%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+59%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Coca-Cola Femsa
KOF
|
$51.1M |
Top Sells
| 1 |
Infosys
INFY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$77B
| $65.2M | 31.4% |
10,846,000
| – | – |
|
2
Ambev
ABEV
$34.9B
| $63.7M | 30.7% |
18,528,000
| – | – |
|
|
3
Coca-Cola Femsa
KOF
$17.9B
| $51.1M | 24.63% |
+966,211
| New | +$51.1M |
|
|
4
Infosys
INFY
$69.7B
| $27.5M | 13.27% |
1,300,000
-100,000
| -7% | -$2.12M |
|