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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
-6.9%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$15.6M
Cap. Flow
+$756K
Cap. Flow %
0.39%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$4.67M
2
ITUB icon
Itaú Unibanco
ITUB
+$3.45M
3
ABEV icon
Ambev
ABEV
+$2.24M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$9.6M

Sector Composition

Rank Sector Weight
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
ITUB icon
1
Itaú Unibanco
ITUB
$82.4B
$60.4M 31.45%
15,748,436
+842,464
+6% +$3.45M
KOF icon
2
Coca-Cola Femsa
KOF
$23.6B
$59.1M 30.76%
1,049,700
+83,489
+9% +$4.67M
ABEV icon
3
Ambev
ABEV
$44.4B
$53.1M 27.65%
19,235,000
+707,000
+4% +$2.24M
INFY icon
4
Infosys
INFY
$48.4B
$19.5M 10.14%
875,000
-425,000
-33% -$9.6M

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DCM
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HSA
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NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return

Seafarer Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Seafarer Capital Partners held 4 positions worth $192M, down 7.5% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Seafarer Capital Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 58% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

  • Seafarer Capital Partners added most to Coca-Cola Femsa in Q3 2021, an estimated $4.67M increase.
  • Seafarer Capital Partners's biggest Q3 2021 reduction was Infosys, cutting an estimated $9.6M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $192M portfolio in Q3 2021.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q3 2021.
  • Seafarer Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $192M.

Based on Seafarer Capital Partners's 13F filing for Q3 2021, filed 3 Nov 2021.