SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
-3.55%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-6.8%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Credicorp
BAP
|
$22.6M |
| 2 |
XP
XP
|
$7.6M |
Top Sells
| 1 |
Infosys
INFY
|
$19.5M |
| 2 |
Coca-Cola Femsa
KOF
|
$5.52M |
Sector Composition
| 1 | Consumer Staples | 59.13% |
| 2 | Financials | 40.87% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambev
ABEV
$34.9B
| $53.9M | 30.08% |
19,235,000
| – | – |
|
|
2
Coca-Cola Femsa
KOF
$17.9B
| $52M | 29.04% |
949,000
-100,700
| -10% | -$5.52M |
|
3
Itaú Unibanco
ITUB
$77B
| $43M | 24% |
11,459,000
| – | – |
|
|
4
Credicorp
BAP
$20.4B
| $22.6M | 12.62% |
+185,125
| New | +$22.6M |
|
|
5
XP
XP
$9.56B
| $7.6M | 4.25% |
+264,562
| New | +$7.6M |
|
|
6
Infosys
INFY
$69.7B
| – | – |
-875,000
| Closed | -$19.5M |
|