SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
-6.86%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-7.5%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Coca-Cola Femsa
KOF
|
$4.7M |
| 2 |
Itaú Unibanco
ITUB
|
$3.23M |
| 3 |
Ambev
ABEV
|
$1.95M |
Top Sells
| 1 |
Infosys
INFY
|
$9.46M |
Sector Composition
| 1 | Consumer Staples | 58.41% |
| 2 | Financials | 31.45% |
| 3 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$77B
| $60.4M | 31.45% |
11,459,000
+613,000
| +6% | +$3.23M |
|
|
2
Coca-Cola Femsa
KOF
$17.9B
| $59.1M | 30.76% |
1,049,700
+83,489
| +9% | +$4.7M |
|
|
3
Ambev
ABEV
$34.9B
| $53.1M | 27.65% |
19,235,000
+707,000
| +4% | +$1.95M |
|
|
4
Infosys
INFY
$69.7B
| $19.5M | 10.14% |
875,000
-425,000
| -33% | -$9.46M |
|