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
$192M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.23M
3
+$1.95M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$60.4M 31.45%
15,289,744
+817,926
2
$59.1M 30.76%
1,049,700
+83,489
3
$53.1M 27.65%
19,235,000
+707,000
4
$19.5M 10.14%
875,000
-425,000