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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
-3.53%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$13M
Cap. Flow
-$3.47M
Cap. Flow %
-1.94%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$22.7M
2
XP icon
XP
XP
+$8.62M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$19.5M
2
ITUB icon
Itaú Unibanco
ITUB
+$9.96M
3
KOF icon
Coca-Cola Femsa
KOF
+$5.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.13%
2 Financials 40.87%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1
Ambev
ABEV
$44.4B
$53.9M 30.08%
19,235,000
– –
KOF icon
2
Coca-Cola Femsa
KOF
$23.6B
$52M 29.04%
949,000
-100,700
-10% -$5.35M
ITUB icon
3
Itaú Unibanco
ITUB
$82.4B
$43M 24%
12,983,047
-2,765,389
-18% -$9.96M
BAP icon
4
Credicorp
BAP
$30.1B
$22.6M 12.62%
+185,125
New +$22.7M
XP icon
5
XP
XP
$8.53B
$7.6M 4.25%
+264,562
New +$8.62M
INFY icon
6
Infosys
INFY
$48.4B
– –
-875,000
Closed -$19.5M

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NICM
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Seafarer Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Seafarer Capital Partners held 6 positions worth $179M, down 6.8% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners's Q4 2021 filing shows 2 new, 2 reduced and 1 closed positions. Its largest new stake was Credicorp: 185,125 shares worth $22.6M. The largest sale was Infosys, an estimated $19.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Seafarer Capital Partners's largest Q4 2021 buy was Credicorp: 185,125 shares worth $22.6M.
  • Seafarer Capital Partners's biggest Q4 2021 reduction was Itaú Unibanco, cutting an estimated $9.96M.
  • Seafarer Capital Partners fully exited Infosys in Q4 2021, selling an estimated $19.5M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $179M portfolio in Q4 2021.
  • Seafarer Capital Partners opened 2 new positions and closed 1 in Q4 2021.
  • Seafarer Capital Partners's portfolio value fell 6.8% quarter-over-quarter to $179M.

Based on Seafarer Capital Partners's 13F filing for Q4 2021, filed 7 Feb 2022.